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URG

Ur-Energy
URG

36 hedge funds and large institutions have $18.8M invested in Ur-Energy in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $16M → $18.8M (+$2.79M)

1.19% less ownership

Funds ownership: 15.44% → 14.25% (-1.2%)

3% less funds holding

Funds holding: 37 → 36 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$838K
2
ECP
Empyrean Capital Partners
California
+$727K
3
ED
Exane Derivatives
France
+$320K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7K
5
RG
Rathbones Group
United Kingdom
+$23.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.41M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$931K
3
CC
CQS Cayman
Cayman Islands
-$697K
4
II
Ibex Investors
Colorado
-$58.9K
5
Millennium Management
Millennium Management
New York
-$42.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
CQS Cayman
Cayman Islands
$5.26M -$697K -958,308 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.65M +$26.7K +36,760 +0.8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.82M -$16.5K -22,727 -1%
II
4
Ibex Investors
Colorado
$1.8M -$58.9K -81,000 -4%
UBS Group
5
UBS Group
Switzerland
$1.47M +$838K +1,152,049 +183%
BCM
6
Bienville Capital Management
New York
$1.32M +$8.07K +11,100 +0.7%
ECP
7
Empyrean Capital Partners
California
$824K +$727K +1,000,000 New
ED
8
Exane Derivatives
France
$518K +$320K +440,000 +233%
CA
9
Cetera Advisors
Colorado
$466K +$9.44K +12,986 +2%
GS
10
Gagnon Securities
New York
$415K +$5.56K +7,652 +2%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$357K +$17.4K +24,000 +6%
Morgan Stanley
12
Morgan Stanley
New York
$153K -$1.41M -1,945,878 -91%
VAM
13
Verity Asset Management
North Carolina
$143K -$5.9K -8,121 -4%
P3I
14
Progeny 3 Inc
Washington
$106K – – –
VF
15
Virtu Financial
New York
$79K +$20.3K +27,956 +41%
Citigroup
16
Citigroup
New York
$72K – – –
RG
17
Rathbones Group
United Kingdom
$58K +$23.3K +32,000 +84%
OWIM
18
Old West Investment Management
California
$45K +$1.87K +2,575 +5%
FWM
19
Foresight Wealth Management
Utah
$35K -$1.69K -2,320 -5%
AG
20
Aperio Group
California
$22K – – –
LNWWM
21
Laird Norton Wetherby Wealth Management
California
$22K – – –
TSS
22
Two Sigma Securities
New York
$17K +$805 +1,107 +6%
Millennium Management
23
Millennium Management
New York
$15K -$42.9K -58,958 -77%
Citadel Advisors
24
Citadel Advisors
Florida
$14K -$24.4K -33,614 -66%
Creative Planning
25
Creative Planning
Kansas
$14K +$727 +1,000 +6%
1
2

URG Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2019, worth a combined $18.8M — up 17% from $16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of URG and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 16 added.

The largest buyer was UBS Group, adding an estimated $838K. The largest seller was Morgan Stanley, cutting an estimated $1.41M.

  • 36 institutional investors held Ur-Energy (URG) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $18.8M of Ur-Energy stock for Q1 2019, up 17% quarter-over-quarter.
  • 2 funds opened new Ur-Energy positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Ur-Energy buyer in Q1 2019 was UBS Group, an estimated $838K added.
  • The largest Ur-Energy seller in Q1 2019 was Morgan Stanley, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2019.