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URG

Ur-Energy
URG

26 hedge funds and large institutions have $16.9M invested in Ur-Energy in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.43% more ownership

Funds ownership: 19.67% → 20.1% (+0.43%)

0% more funds holding

Funds holding: 26 → 26 (0)

5% less capital invested

Capital invested by funds: $17.8M → $16.9M (-$912K)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$290K
2
Morgan Stanley
Morgan Stanley
New York
+$132K
3
Citigroup
Citigroup
New York
+$52.9K
4
CA
Commerzbank Aktiengesellschaft
Germany
+$30.3K
5
VF
Virtu Financial
New York
+$17.4K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$125K
2
UBS Group
UBS Group
Switzerland
-$35K
3
AG
Advisor Group
Arizona
-$10K
4
VAM
Verity Asset Management
North Carolina
-$8.2K
5
Creative Planning
Creative Planning
Kansas
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$9.53M +$290K +479,298 +3%
CC
2
CQS Cayman
Cayman Islands
$3.83M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M +$9.61K +15,872 +0.4%
CA
4
Commerzbank Aktiengesellschaft
Germany
$638K +$30.3K +50,000 +5%
GS
5
Gagnon Securities
New York
$197K – – –
Morgan Stanley
6
Morgan Stanley
New York
$126K +$132K +217,500 +14,500%
Citigroup
7
Citigroup
New York
$50K +$52.9K +87,463 New
VAM
8
Verity Asset Management
North Carolina
$38K -$8.2K -13,544 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$31K +$11.2K +18,574 +54%
RG
10
Rathbones Group
United Kingdom
$22K – – –
VF
11
Virtu Financial
New York
$17K +$17.4K +28,698 New
AG
12
Aperio Group
California
$15K – – –
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$15K – – –
GWM
14
Greenwich Wealth Management
Connecticut
$13K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$11K +$11.6K +19,165 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9K +$9.08K +15,005 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K -$280 -463 -3%
KWM
19
Kingsview Wealth Management
Oregon
$7K – – –
CFP
20
Cornerstone Financial Partners
North Carolina
$6K -$968 -1,600 -14%
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$6K – – –
CB
22
Commerce Bank
Missouri
$6K – – –
IA
23
IFP Advisors
Florida
$4K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Deutsche Bank
25
Deutsche Bank
Germany
– -$125K -200,000 Closed
1
2

URG Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2017, worth a combined $16.9M — down 5.1% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new URG positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Global X Management Company, adding an estimated $290K. The largest seller was Deutsche Bank, exiting entirely with an estimated $125K sold.

  • 26 institutional investors held Ur-Energy (URG) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $16.9M of Ur-Energy stock for Q3 2017, down 5.1% quarter-over-quarter.
  • 5 funds opened new Ur-Energy positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Ur-Energy buyer in Q3 2017 was Global X Management Company, an estimated $290K added.
  • The largest Ur-Energy seller in Q3 2017 was Deutsche Bank, an estimated $125K sold.

Based on aggregated 13F filings for Q3 2017.