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URG

Ur-Energy
URG

25 hedge funds and large institutions have $10.7M invested in Ur-Energy in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

14% more funds holding

Funds holding: 22 → 25 (+3)

8% more capital invested

Capital invested by funds: $9.9M → $10.7M (+$812K)

0.11% more ownership

Funds ownership: 13.94% → 14.05% (+0.11%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$387K
2
Citadel Advisors
Citadel Advisors
Florida
+$77.2K
3
UBS Group
UBS Group
Switzerland
+$24.8K
4
VKH
Virtu KCG Holdings
New York
+$14.3K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.27K

Top Sellers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
-$255K
2
SCM
Schneider Capital Management
Pennsylvania
-$69K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$37K
4
CA
Commerzbank Aktiengesellschaft
Germany
-$32.5K
5
AG
Advisor Group
Arizona
-$2.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$4.46M +$387K +803,767 +11%
CC
2
CQS Cayman
Cayman Islands
$2.83M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M +$7.71K +16,008 +0.4%
CA
4
Commerzbank Aktiengesellschaft
Germany
$374K -$32.5K -67,522 -9%
UBS Group
5
UBS Group
Switzerland
$256K +$24.8K +51,485 +12%
GS
6
Gagnon Securities
New York
$182K -$255K -529,042 -61%
SCM
7
Schneider Capital Management
Pennsylvania
$154K -$69K -143,260 -33%
Deutsche Bank
8
Deutsche Bank
Germany
$106K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$85K +$77.2K +160,394 New
Goldman Sachs
10
Goldman Sachs
New York
$35K +$482 +1,000 +2%
VKH
11
Virtu KCG Holdings
New York
$30K +$14.3K +29,789 +109%
AG
12
Aperio Group
California
$14K – – –
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$14K – – –
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$13K – – –
GWM
15
Greenwich Wealth Management
Connecticut
$12K – – –
AG
16
Advisor Group
Arizona
$9K -$2.4K -4,981 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9K +$8.27K +17,173 +2,739%
CS
18
Credit Suisse
Switzerland
$8K +$7.32K +15,200 New
Creative Planning
19
Creative Planning
Kansas
$6K +$963 +2,000 +20%
APP
20
Avantax Planning Partners
Iowa
$6K +$5.27K +10,936 New
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$5K +$4.82K +10,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K +$1.56K +3,250 +87%
IA
23
IFP Advisors
Florida
$3K +$2.41K +5,000 New
Morgan Stanley
24
Morgan Stanley
New York
$1K – – –
Bank of America
25
Bank of America
North Carolina
$1K +$482 +1,000 New
1
2

URG Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2016, worth a combined $10.7M — up 8.2% from $9.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new URG positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Global X Management Company, adding an estimated $387K. The largest seller was Gagnon Securities, cutting an estimated $255K.

  • 25 institutional investors held Ur-Energy (URG) as of Q4 2016, up from 22 in Q3 2016.
  • Funds reported $10.7M of Ur-Energy stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 6 funds opened new Ur-Energy positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Ur-Energy buyer in Q4 2016 was Global X Management Company, an estimated $387K added.
  • The largest Ur-Energy seller in Q4 2016 was Gagnon Securities, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2016.