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URG

Ur-Energy
URG

37 hedge funds and large institutions have $16M invested in Ur-Energy in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 35 → 37 (+2)

0.09% less ownership

Funds ownership: 15.54% → 15.44% (-0.09%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

23% less capital invested

Capital invested by funds: $20.6M → $16M (-$4.67M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
+$1.17M
2
CA
Cetera Advisors
Colorado
+$290K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$143K
4
ED
Exane Derivatives
France
+$133K
5
P3I
Progeny 3 Inc
Washington
+$90.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$667K
2
CH
CVI Holdings
Delaware
-$586K
3
Deutsche Bank
Deutsche Bank
Germany
-$411K
4
Millennium Management
Millennium Management
New York
-$250K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
CQS Cayman
Cayman Islands
$4.76M +$1.17M +1,670,000 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.86M +$143K +204,324 +5%
II
3
Ibex Investors
Colorado
$1.47M -$22.7K -32,400 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.45M -$238K -338,490 -13%
Morgan Stanley
5
Morgan Stanley
New York
$1.39M -$16.8K -23,893 -1%
BCM
6
Bienville Capital Management
New York
$1.04M – – –
CA
7
Commerzbank Aktiengesellschaft
Germany
$931K +$2.18K +3,100 +0.2%
UBS Group
8
UBS Group
Switzerland
$408K +$29.5K +42,027 +7%
CA
9
Cetera Advisors
Colorado
$357K +$290K +413,167 +308%
GS
10
Gagnon Securities
New York
$323K – – –
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$265K +$84.7K +120,700 +42%
ED
12
Exane Derivatives
France
$123K +$133K +189,000 New
VAM
13
Verity Asset Management
North Carolina
$118K +$21.6K +30,782 +20%
P3I
14
Progeny 3 Inc
Washington
$84K +$90.4K +128,850 New
Citigroup
15
Citigroup
New York
$57K -$14K -20,000 -19%
Millennium Management
16
Millennium Management
New York
$50K -$250K -356,871 -82%
VF
17
Virtu Financial
New York
$44K +$47.9K +68,266 New
OWIM
18
Old West Investment Management
California
$34K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$33K -$10.8K -15,456 -23%
FWM
20
Foresight Wealth Management
Utah
$29K +$31.2K +44,490 New
RG
21
Rathbones Group
United Kingdom
$25K – – –
Squarepoint
22
Squarepoint
New York
$20K +$22.1K +31,500 New
AG
23
Aperio Group
California
$17K – – –
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$17K – – –
TSS
25
Two Sigma Securities
New York
$13K +$13.6K +19,375 New
1
2

URG Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2018, worth a combined $16M — down 23% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new URG positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was CQS Cayman, adding an estimated $1.17M. The largest seller was Renaissance Technologies, cutting an estimated $667K.

  • 37 institutional investors held Ur-Energy (URG) as of Q4 2018, up from 35 in Q3 2018.
  • Funds reported $16M of Ur-Energy stock for Q4 2018, down 23% quarter-over-quarter.
  • 7 funds opened new Ur-Energy positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Ur-Energy buyer in Q4 2018 was CQS Cayman, an estimated $1.17M added.
  • The largest Ur-Energy seller in Q4 2018 was Renaissance Technologies, an estimated $667K sold.

Based on aggregated 13F filings for Q4 2018.