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URG

Ur-Energy
URG

30 hedge funds and large institutions have $22.8M invested in Ur-Energy in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.73% more ownership

Funds ownership: 25.34% → 26.06% (+0.73%)

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less capital invested

Capital invested by funds: $25.3M → $22.8M (-$2.5M)

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$520K
2
BCM
Bienville Capital Management
New York
+$147K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$142K
4
Citadel Advisors
Citadel Advisors
Florida
+$106K
5
CA
Commerzbank Aktiengesellschaft
Germany
+$54.6K

Top Sellers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
-$187K
2
CS
Credit Suisse
Switzerland
-$86K
3
Macquarie Group
Macquarie Group
Australia
-$32K
4
VAM
Verity Asset Management
North Carolina
-$16.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$12.8M +$520K +766,077 +4%
CC
2
CQS Cayman
Cayman Islands
$3.99M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M +$142K +209,575 +5%
II
4
Ibex Investors
Colorado
$1.57M -$187K -275,670 -10%
CA
5
Commerzbank Aktiengesellschaft
Germany
$780K +$54.6K +80,500 +7%
GS
6
Gagnon Securities
New York
$301K -$8.56K -12,617 -2%
Morgan Stanley
7
Morgan Stanley
New York
$132K – – –
BCM
8
Bienville Capital Management
New York
$130K +$147K +216,989 New
Citadel Advisors
9
Citadel Advisors
Florida
$129K +$106K +156,134 +267%
VAM
10
Verity Asset Management
North Carolina
$100K -$16.7K -24,559 -13%
CAM
11
Claret Asset Management
Quebec, Canada
$91K – – –
Citigroup
12
Citigroup
New York
$52K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$28K +$31.9K +47,030 New
RG
14
Rathbones Group
United Kingdom
$23K – – –
AG
15
Aperio Group
California
$16K – – –
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$16K – – –
VF
17
Virtu Financial
New York
$13K -$3.95K -5,823 -21%
GWM
18
Greenwich Wealth Management
Connecticut
$13K – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9K -$15.2K -22,383 -59%
Deutsche Bank
21
Deutsche Bank
Germany
$9K +$9.16K +13,500 +900%
UBS Group
22
UBS Group
Switzerland
$8K +$4.29K +6,331 +89%
KWM
23
Kingsview Wealth Management
Oregon
$7K – – –
CB
24
Commerce Bank
Missouri
$6K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$5K +$6.1K +9,000 New
1
2

URG Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2018, worth a combined $22.8M — down 9.9% from $25.3M a quarter earlier.

Fund positioning in URG was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Global X Management Company, adding an estimated $520K. The largest seller was Ibex Investors, cutting an estimated $187K.

  • 30 institutional investors held Ur-Energy (URG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $22.8M of Ur-Energy stock for Q1 2018, down 9.9% quarter-over-quarter.
  • 5 funds opened new Ur-Energy positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Ur-Energy buyer in Q1 2018 was Global X Management Company, an estimated $520K added.
  • The largest Ur-Energy seller in Q1 2018 was Ibex Investors, an estimated $187K sold.

Based on aggregated 13F filings for Q1 2018.