Ur-Energy
URG
22 hedge funds and large institutions have $9.9M invested in Ur-Energy in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.7% more ownership
Funds ownership: 13.24% → 13.94% (+0.7%)
4% less funds holding
Funds holding: 23 → 22 (-1)
12% less capital invested
Capital invested by funds: $11.3M → $9.9M (-$1.38M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$471K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$82.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$45.9K |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$39.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$15K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3K |
URG Hedge Fund Activity: Q3 2016 in Review
22 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2016, worth a combined $9.9M — down 12% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of URG and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Global X Management Company, adding an estimated $471K. The largest seller was CQS Cayman, cutting an estimated $45.9K.
- 22 institutional investors held Ur-Energy (URG) as of Q3 2016, down from 23 in Q2 2016.
- Funds reported $9.9M of Ur-Energy stock for Q3 2016, down 12% quarter-over-quarter.
- 4 funds opened new Ur-Energy positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Ur-Energy buyer in Q3 2016 was Global X Management Company, an estimated $471K added.
- The largest Ur-Energy seller in Q3 2016 was CQS Cayman, an estimated $45.9K sold.
Based on aggregated 13F filings for Q3 2016.