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URG

Ur-Energy
URG

30 hedge funds and large institutions have $20.3M invested in Ur-Energy in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

89% more capital invested

Capital invested by funds: $10.7M → $20.3M (+$9.55M)

20% more funds holding

Funds holding: 25 → 30 (+5)

6.8% more ownership

Funds ownership: 14.05% → 20.85% (+6.8%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$6.67M
2
CC
CQS Cayman
Cayman Islands
+$981K
3
VKH
Virtu KCG Holdings
New York
+$187K
4
CA
Commerzbank Aktiengesellschaft
Germany
+$137K
5
RG
Rathbones Group
United Kingdom
+$28.1K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$215K
2
SCM
Schneider Capital Management
Pennsylvania
-$208K
3
Citadel Advisors
Citadel Advisors
Florida
-$72.9K
4
Goldman Sachs
Goldman Sachs
New York
-$35K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$11.7M +$6.67M +9,005,493 +107%
CC
2
CQS Cayman
Cayman Islands
$4.4M +$981K +1,325,000 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.63M – – –
CA
4
Commerzbank Aktiengesellschaft
Germany
$587K +$137K +184,497 +26%
GS
5
Gagnon Securities
New York
$226K – – –
VKH
6
Virtu KCG Holdings
New York
$204K +$187K +251,988 +442%
Deutsche Bank
7
Deutsche Bank
Germany
$152K +$23.5K +31,700 +16%
UBS Group
8
UBS Group
Switzerland
$127K -$215K -289,958 -60%
VAM
9
Verity Asset Management
North Carolina
$55K +$61.1K +82,480 New
Citadel Advisors
10
Citadel Advisors
Florida
$41K -$72.9K -98,537 -61%
RG
11
Rathbones Group
United Kingdom
$25K +$28.1K +38,000 New
AG
12
Aperio Group
California
$18K – – –
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$18K – – –
GWM
14
Greenwich Wealth Management
Connecticut
$15K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$11K +$12.1K +16,400 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K -$2.03K -2,739 -15%
FFEC
17
First Financial Equity Corporation
Arizona
$10K +$11.1K +15,000 New
AG
18
Advisor Group
Arizona
$9K -$1.46K -1,974 -12%
KWM
19
Kingsview Wealth Management
Oregon
$8K +$8.88K +12,000 New
SCM
20
Schneider Capital Management
Pennsylvania
$7K -$208K -280,415 -97%
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$7K – – –
CB
22
Commerce Bank
Missouri
$7K +$7.4K +10,000 New
CFP
23
Cornerstone Financial Partners
North Carolina
$7K +$7.4K +10,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Creative Planning
25
Creative Planning
Kansas
$3K -$5.44K -7,350 -61%
1
2

URG Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2017, worth a combined $20.3M — up 89% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URG positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Global X Management Company, adding an estimated $6.67M. The largest seller was UBS Group, cutting an estimated $215K.

  • 30 institutional investors held Ur-Energy (URG) as of Q1 2017, up from 25 in Q4 2016.
  • Funds reported $20.3M of Ur-Energy stock for Q1 2017, up 89% quarter-over-quarter.
  • 10 funds opened new Ur-Energy positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest Ur-Energy buyer in Q1 2017 was Global X Management Company, an estimated $6.67M added.
  • The largest Ur-Energy seller in Q1 2017 was UBS Group, an estimated $215K sold.

Based on aggregated 13F filings for Q1 2017.