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URG

Ur-Energy
URG

30 hedge funds and large institutions have $25.3M invested in Ur-Energy in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more capital invested

Capital invested by funds: $16.9M → $25.3M (+$8.41M)

15% more funds holding

Funds holding: 26 → 30 (+4)

5.24% more ownership

Funds ownership: 20.1% → 25.34% (+5.2%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$2.46M
2
GS
Gagnon Securities
New York
+$104K
3
CS
Credit Suisse
Switzerland
+$76.5K
4
VAM
Verity Asset Management
North Carolina
+$72.3K
5
CA
Commerzbank Aktiengesellschaft
Germany
+$67K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9K
3
CFP
Cornerstone Financial Partners
North Carolina
-$6K
4
IA
IFP Advisors
Florida
-$4K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$14.1M +$2.46M +4,042,177 +24%
CC
2
CQS Cayman
Cayman Islands
$4.54M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M -$1.28K -2,100 -0.1%
II
4
Ibex Investors
Colorado
$1.98M +$1.77M +2,900,000 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$833K +$67K +110,000 +10%
GS
6
Gagnon Securities
New York
$352K +$104K +171,549 +50%
Morgan Stanley
7
Morgan Stanley
New York
$150K – – –
VAM
8
Verity Asset Management
North Carolina
$129K +$72.3K +118,704 +165%
CAM
9
Claret Asset Management
Quebec, Canada
$104K +$92.5K +151,922 New
CS
10
Credit Suisse
Switzerland
$86K +$76.5K +125,610 New
Citigroup
11
Citigroup
New York
$60K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$40K +$3.31K +5,441 +10%
Macquarie Group
13
Macquarie Group
Australia
$32K +$28.8K +47,300 New
RG
14
Rathbones Group
United Kingdom
$26K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26K +$14.4K +23,679 +164%
VF
16
Virtu Financial
New York
$19K -$936 -1,537 -5%
AG
17
Aperio Group
California
$18K – – –
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$18K – – –
GWM
19
Greenwich Wealth Management
Connecticut
$15K – – –
TSS
20
Two Sigma Securities
New York
$15K +$13.4K +22,062 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K – – –
KWM
22
Kingsview Wealth Management
Oregon
$8K – – –
CB
23
Commerce Bank
Missouri
$7K – – –
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$6K – – –
UBS Group
25
UBS Group
Switzerland
$5K +$4.33K +7,110 New
1
2

URG Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2017, worth a combined $25.3M — up 50% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new URG positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Global X Management Company, adding an estimated $2.46M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $11K sold.

  • 30 institutional investors held Ur-Energy (URG) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $25.3M of Ur-Energy stock for Q4 2017, up 50% quarter-over-quarter.
  • 9 funds opened new Ur-Energy positions in Q4 2017 and 5 closed out, a net change of +4 holders.
  • The largest Ur-Energy buyer in Q4 2017 was Global X Management Company, an estimated $2.46M added.
  • The largest Ur-Energy seller in Q4 2017 was Acadian Asset Management, an estimated $11K sold.

Based on aggregated 13F filings for Q4 2017.