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URG

Ur-Energy
URG

26 hedge funds and large institutions have $17.8M invested in Ur-Energy in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.18% less ownership

Funds ownership: 20.85% → 19.67% (-1.2%)

12% less capital invested

Capital invested by funds: $20.3M → $17.8M (-$2.49M)

13% less funds holding

Funds holding: 30 → 26 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Commerzbank Aktiengesellschaft
Germany
+$100K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$9.39K
3
VAM
Verity Asset Management
North Carolina
+$1.78K
4
CFP
Cornerstone Financial Partners
North Carolina
+$939
5
IA
IFP Advisors
Florida
+$663

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$777K
2
VKH
Virtu KCG Holdings
New York
-$175K
3
UBS Group
UBS Group
Switzerland
-$80.3K
4
Deutsche Bank
Deutsche Bank
Germany
-$18.6K
5
Citadel Advisors
Citadel Advisors
Florida
-$16.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$10.1M -$777K -1,324,254 -8%
CC
2
CQS Cayman
Cayman Islands
$4.17M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46M – – –
CA
4
Commerzbank Aktiengesellschaft
Germany
$664K +$100K +170,998 +19%
Deutsche Bank
5
Deutsche Bank
Germany
$125K -$18.6K -31,700 -14%
VAM
6
Verity Asset Management
North Carolina
$54K +$1.78K +3,029 +4%
UBS Group
7
UBS Group
Switzerland
$35K -$80.3K -136,794 -71%
RG
8
Rathbones Group
United Kingdom
$24K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$22K -$16.1K -27,355 -44%
AG
10
Aperio Group
California
$17K – – –
LNWWM
11
Laird Norton Wetherby Wealth Management
California
$17K – – –
GWM
12
Greenwich Wealth Management
Connecticut
$14K – – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K +$9.39K +16,000 +800%
AG
14
Advisor Group
Arizona
$10K +$653 +1,113 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K -$116 -198 -1%
KWM
16
Kingsview Wealth Management
Oregon
$8K – – –
VKH
17
Virtu KCG Holdings
New York
$7K -$175K -297,392 -96%
CFP
18
Cornerstone Financial Partners
North Carolina
$7K +$939 +1,600 +16%
BMCM
19
Bryn Mawr Capital Management
Pennsylvania
$6K – – –
CB
20
Commerce Bank
Missouri
$6K – – –
IA
21
IFP Advisors
Florida
$4K +$663 +1,130 +23%
Creative Planning
22
Creative Planning
Kansas
$3K +$176 +300 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K -$2.35K -4,000 -57%
Morgan Stanley
24
Morgan Stanley
New York
$1K +$294 +500 +50%
GS
25
Gagnon Securities
New York
$215 – – –
1
2

URG Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2017, worth a combined $17.8M — down 12% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of URG and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $100K. The largest seller was Global X Management Company, cutting an estimated $777K.

  • 26 institutional investors held Ur-Energy (URG) as of Q2 2017, down from 30 in Q1 2017.
  • Funds reported $17.8M of Ur-Energy stock for Q2 2017, down 12% quarter-over-quarter.
  • 0 funds opened new Ur-Energy positions in Q2 2017 and 3 closed out, a net change of -3 holders.
  • The largest Ur-Energy buyer in Q2 2017 was Commerzbank Aktiengesellschaft, an estimated $100K added.
  • The largest Ur-Energy seller in Q2 2017 was Global X Management Company, an estimated $777K sold.

Based on aggregated 13F filings for Q2 2017.