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URG

Ur-Energy
URG

35 hedge funds and large institutions have $18.6M invested in Ur-Energy in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.51% less ownership

Funds ownership: 14.25% → 13.74% (-0.51%)

1% less capital invested

Capital invested by funds: $18.8M → $18.6M (-$111K)

3% less funds holding

Funds holding: 36 → 35 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$135K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$125K
3
BCM
Bienville Capital Management
New York
+$87K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$60.9K
5
Deutsche Bank
Deutsche Bank
Germany
+$43.5K

Top Sellers

Rank Fund Capital Flow
1
CC
CQS Cayman
Cayman Islands
-$961K
2
II
Ibex Investors
Colorado
-$87K
3
VF
Virtu Financial
New York
-$79K
4
Citigroup
Citigroup
New York
-$72K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$29.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
CQS Cayman
Cayman Islands
$4.95M -$961K -1,104,592 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.16M – – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.04M -$29.4K -33,805 -2%
UBS Group
4
UBS Group
Switzerland
$1.7M +$28K +32,178 +2%
BCM
5
Bienville Capital Management
New York
$1.6M +$87K +100,000 +6%
ECP
6
Empyrean Capital Partners
California
$939K – – –
ED
7
Exane Derivatives
France
$596K – – –
CA
8
Cetera Advisors
Colorado
$565K +$36.4K +41,877 +7%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$543K +$125K +143,900 +33%
GS
10
Gagnon Securities
New York
$472K -$1.47K -1,686 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$169K -$5.13K -5,900 -3%
P3I
12
Progeny 3 Inc
Washington
$147K +$23.8K +27,310 +21%
Verition Fund Management
13
Verition Fund Management
Connecticut
$146K +$135K +155,501 New
VAM
14
Verity Asset Management
North Carolina
$131K -$29.1K -33,391 -19%
RG
15
Rathbones Group
United Kingdom
$66K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$66K +$60.9K +70,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$58K +$43.5K +50,000 +417%
OWIM
18
Old West Investment Management
California
$52K – – –
FWM
19
Foresight Wealth Management
Utah
$38K -$1.74K -2,000 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$28K +$10.7K +12,281 +70%
GCA
21
Genesee Capital Advisors
New York
$28K +$26.1K +30,000 New
AG
22
Aperio Group
California
$25K – – –
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$25K – – –
Creative Planning
24
Creative Planning
Kansas
$24K +$7.4K +8,500 +50%
DWM
25
Dorchester Wealth Management
Quebec, Canada
$24K +$21.8K +25,000 New
1
2

URG Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2019, worth a combined $18.6M — down 0.59% from $18.8M a quarter earlier.

Fund positioning in URG was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $135K. The largest seller was CQS Cayman, cutting an estimated $961K.

  • 35 institutional investors held Ur-Energy (URG) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $18.6M of Ur-Energy stock for Q2 2019, down 0.59% quarter-over-quarter.
  • 4 funds opened new Ur-Energy positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest Ur-Energy buyer in Q2 2019 was Verition Fund Management, an estimated $135K added.
  • The largest Ur-Energy seller in Q2 2019 was CQS Cayman, an estimated $961K sold.

Based on aggregated 13F filings for Q2 2019.