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URG

Ur-Energy
URG

35 hedge funds and large institutions have $12.3M invested in Ur-Energy in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.01% less ownership

Funds ownership: 13.74% → 12.72% (-1%)

34% less capital invested

Capital invested by funds: $18.6M → $12.3M (-$6.3M)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$392K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$307K
3
VAM
Verity Asset Management
North Carolina
+$73.2K
4
P3I
Progeny 3 Inc
Washington
+$54.9K
5
Morgan Stanley
Morgan Stanley
New York
+$39.1K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
-$1.07M
2
ECP
Empyrean Capital Partners
California
-$939K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$146K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$66K
5
Citadel Advisors
Citadel Advisors
Florida
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
CQS Cayman
Cayman Islands
$3.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99M +$307K +486,781 +11%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.7M +$392K +621,852 +29%
II
4
Ibex Investors
Colorado
$1.27M – – –
UBS Group
5
UBS Group
Switzerland
$1.11M +$15.4K +24,429 +1%
CA
6
Cetera Advisors
Colorado
$389K +$17.5K +27,793 +5%
ED
7
Exane Derivatives
France
$385K – – –
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K -$10.1K -16,000 -3%
GS
9
Gagnon Securities
New York
$305K – – –
VAM
10
Verity Asset Management
North Carolina
$155K +$73.2K +116,075 +83%
P3I
11
Progeny 3 Inc
Washington
$148K +$54.9K +86,970 +56%
Morgan Stanley
12
Morgan Stanley
New York
$147K +$39.1K +61,900 +34%
OWIM
13
Old West Investment Management
California
$33K – – –
RG
14
Rathbones Group
United Kingdom
$32K -$10.7K -17,000 -24%
FWM
15
Foresight Wealth Management
Utah
$19K -$5.99K -9,500 -24%
GCA
16
Genesee Capital Advisors
New York
$18K – – –
AG
17
Aperio Group
California
$16K – – –
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$16K – – –
IA
19
IFP Advisors
Florida
$15K +$15.5K +24,500 New
Deutsche Bank
20
Deutsche Bank
Germany
$13K -$24.7K -39,100 -63%
AG
21
Advisor Group
Arizona
$11K +$11.5K +18,195 New
Creative Planning
22
Creative Planning
Kansas
$9K -$6.31K -10,000 -39%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7K – – –
KWM
24
Kingsview Wealth Management
Oregon
$7K – – –
BCM
25
Bienville Capital Management
New York
$6K -$1.07M -1,697,703 -99%
1
2

URG Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2019, worth a combined $12.3M — down 34% from $18.6M a quarter earlier.

Fund positioning in URG was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $392K. The largest seller was Bienville Capital Management, cutting an estimated $1.07M.

  • 35 institutional investors held Ur-Energy (URG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $12.3M of Ur-Energy stock for Q3 2019, down 34% quarter-over-quarter.
  • 5 funds opened new Ur-Energy positions in Q3 2019 and 5 closed out, a net change of 0 holders.
  • The largest Ur-Energy buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $392K added.
  • The largest Ur-Energy seller in Q3 2019 was Bienville Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.