We are live on ! Find out more
URG

Ur-Energy
URG

35 hedge funds and large institutions have $20.6M invested in Ur-Energy in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

30% more funds holding

Funds holding: 27 → 35 (+8)

10% less ownership

Funds ownership: 25.54% → 15.54% (-10%)

18% less capital invested

Capital invested by funds: $25.1M → $20.6M (-$4.48M)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.95M
2
Morgan Stanley
Morgan Stanley
New York
+$1.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$732K
4
CH
CVI Holdings
Delaware
+$556K
5
CA
Commerzbank Aktiengesellschaft
Germany
+$443K

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$754K
2
CAM
Claret Asset Management
Quebec, Canada
-$238K
3
II
Ibex Investors
Colorado
-$44K
4
SCM
Schneider Capital Management
Pennsylvania
-$22.8K
5
GWM
Greenwich Wealth Management
Connecticut
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
CQS Cayman
Cayman Islands
$4.54M -$754K -993,531 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M +$26.3K +34,600 +0.8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.06M +$1.95M +2,571,792 New
II
4
Ibex Investors
Colorado
$1.84M -$44K -58,000 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.72M +$1.46M +1,929,171 +852%
BCM
6
Bienville Capital Management
New York
$1.28M +$166K +218,812 +16%
CA
7
Commerzbank Aktiengesellschaft
Germany
$1.14M +$443K +583,571 +69%
MIM
8
Monashee Investment Management
Massachusetts
$800K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$773K +$732K +964,200 New
CH
10
CVI Holdings
Delaware
$586K +$556K +732,548 New
Deutsche Bank
11
Deutsche Bank
Germany
$474K +$420K +552,967 +1,403%
UBS Group
12
UBS Group
Switzerland
$469K +$423K +557,135 +1,941%
GS
13
Gagnon Securities
New York
$397K -$1.07K -1,415 -0.3%
Millennium Management
14
Millennium Management
New York
$347K +$329K +433,938 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$232K +$124K +163,500 +130%
VAM
16
Verity Asset Management
North Carolina
$120K +$4.44K +5,853 +4%
CA
17
Cetera Advisors
Colorado
$106K +$102K +134,226 New
Citigroup
18
Citigroup
New York
$87K +$15.2K +20,000 +23%
ARTA
19
A.R.T. Advisors
New York
$81K +$77.6K +102,304 New
Citadel Advisors
20
Citadel Advisors
Florida
$53K +$10K +13,212 +25%
OWIM
21
Old West Investment Management
California
$42K +$40.1K +52,815 New
RG
22
Rathbones Group
United Kingdom
$30K – – –
AG
23
Aperio Group
California
$21K – – –
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$21K – – –
Creative Planning
25
Creative Planning
Kansas
$13K +$12.2K +16,050 New
1
2

URG Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2018, worth a combined $20.6M — down 18% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new URG positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $1.95M. The largest seller was CQS Cayman, cutting an estimated $754K.

  • 35 institutional investors held Ur-Energy (URG) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $20.6M of Ur-Energy stock for Q3 2018, down 18% quarter-over-quarter.
  • 13 funds opened new Ur-Energy positions in Q3 2018 and 4 closed out, a net change of +9 holders.
  • The largest Ur-Energy buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $1.95M added.
  • The largest Ur-Energy seller in Q3 2018 was CQS Cayman, an estimated $754K sold.

Based on aggregated 13F filings for Q3 2018.