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URG

Ur-Energy
URG

23 hedge funds and large institutions have $10.8M invested in Ur-Energy in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $10.3M → $10.8M (+$492K)

1.08% less ownership

Funds ownership: 14.32% → 13.24% (-1.1%)

23% less funds holding

Funds holding: 30 → 23 (-7)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Commerzbank Aktiengesellschaft
Germany
+$74.3K
2
Creative Planning
Creative Planning
Kansas
+$4.11K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.46K

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$274K
2
GXMC
Global X Management Company
New York
-$176K
3
SCM
Schneider Capital Management
Pennsylvania
-$121K
4
Citadel Advisors
Citadel Advisors
Florida
-$107K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$4M -$176K -331,184 -5%
CC
2
CQS Cayman
Cayman Islands
$3.23M -$274K -516,612 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.26M – – –
GS
4
Gagnon Securities
New York
$517K -$3.51K -6,617 -0.8%
SCM
5
Schneider Capital Management
Pennsylvania
$259K -$121K -228,861 -34%
UBS Group
6
UBS Group
Switzerland
$242K -$5.31K -10,006 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$118K – – –
Goldman Sachs
8
Goldman Sachs
New York
$39K -$13 -24 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$21K -$107K -201,045 -85%
AG
10
Aperio Group
California
$16K – – –
LNWWM
11
Laird Norton Wetherby Wealth Management
California
$16K – – –
TSS
12
Two Sigma Securities
New York
$15K -$7.26K -13,672 -34%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$15K – – –
GWM
14
Greenwich Wealth Management
Connecticut
$13K – – –
VKH
15
Virtu KCG Holdings
New York
$9K -$35.1K -66,058 -81%
Creative Planning
16
Creative Planning
Kansas
$6K +$4.11K +7,750 +330%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K +$1.46K +2,750 +275%
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
WA
20
WFG Advisors
Texas
$1K – – –
CA
21
Commerzbank Aktiengesellschaft
Germany
$500 +$74.3K +140,000 +20%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
– -$65K -130,000 Closed
VAM
23
Verity Asset Management
North Carolina
– -$56K -110,871 Closed
TCM
24
Tanaka Capital Management
New York
– -$19K -37,000 Closed
JMPWA
25
JP Morgan Private Wealth Advisors
California
– -$6K -12,000 Closed
1
2

URG Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2016, worth a combined $10.8M — up 4.8% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of URG and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $74.3K. The largest seller was CQS Cayman, cutting an estimated $274K.

  • 23 institutional investors held Ur-Energy (URG) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $10.8M of Ur-Energy stock for Q2 2016, up 4.8% quarter-over-quarter.
  • 0 funds opened new Ur-Energy positions in Q2 2016 and 7 closed out, a net change of -7 holders.
  • The largest Ur-Energy buyer in Q2 2016 was Commerzbank Aktiengesellschaft, an estimated $74.3K added.
  • The largest Ur-Energy seller in Q2 2016 was CQS Cayman, an estimated $274K sold.

Based on aggregated 13F filings for Q2 2016.