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URG

Ur-Energy
URG

33 hedge funds and large institutions have $12.1M invested in Ur-Energy in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.39% more ownership

Funds ownership: 12.72% → 13.11% (+0.39%)

2% less capital invested

Capital invested by funds: $12.3M → $12.1M (-$289K)

6% less funds holding

Funds holding: 35 → 33 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$295K
2
OWIM
Old West Investment Management
California
+$291K
3
P3I
Progeny 3 Inc
Washington
+$49.4K
4
AG
Advisor Group
Arizona
+$42.1K
5
VF
Virtu Financial
New York
+$28.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$271K
2
ED
Exane Derivatives
France
-$58.9K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$26.6K
4
GCA
Genesee Capital Advisors
New York
-$18K
5
IA
IFP Advisors
Florida
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
CU
1
CQS (US)
New York
$3.09M +$3.11M +5,277,697 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9M +$531 +901 +0%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.62M -$26.6K -45,206 -2%
II
4
Ibex Investors
Colorado
$1.23M – – –
UBS Group
5
UBS Group
Switzerland
$810K -$271K -460,854 -25%
CA
6
Cetera Advisors
Colorado
$380K +$9.44K +16,034 +3%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$347K +$20.9K +35,500 +6%
OWIM
8
Old West Investment Management
California
$323K +$291K +494,610 +893%
ED
9
Exane Derivatives
France
$301K -$58.9K -100,000 -16%
GS
10
Gagnon Securities
New York
$296K – – –
P3I
11
Progeny 3 Inc
Washington
$192K +$49.4K +83,905 +35%
VAM
12
Verity Asset Management
North Carolina
$150K -$85 -145 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$138K -$4.71K -8,000 -3%
AG
14
Advisor Group
Arizona
$53K +$42.1K +71,519 +393%
BCM
15
Bienville Capital Management
New York
$41K +$295K +500,000 +5,000%
RG
16
Rathbones Group
United Kingdom
$31K – – –
ETC
17
Exchange Traded Concepts
Oklahoma
$29K +$28.7K +48,652 New
VF
18
Virtu Financial
New York
$29K +$28.8K +48,916 New
FWM
19
Foresight Wealth Management
Utah
$18K – – –
AG
20
Aperio Group
California
$16K – – –
LNWWM
21
Laird Norton Wetherby Wealth Management
California
$16K – – –
SWM
22
Sugarloaf Wealth Management
Georgia
$13K +$13K +22,000 New
QP
23
Quilter Plc
United Kingdom
$10K +$9.97K +16,933 New
Creative Planning
24
Creative Planning
Kansas
$9K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7K – – –
1
2

URG Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2019, worth a combined $12.1M — down 2.3% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of URG and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Bienville Capital Management, adding an estimated $295K. The largest seller was UBS Group, cutting an estimated $271K.

  • 33 institutional investors held Ur-Energy (URG) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $12.1M of Ur-Energy stock for Q4 2019, down 2.3% quarter-over-quarter.
  • 6 funds opened new Ur-Energy positions in Q4 2019 and 7 closed out, a net change of -1 holder.
  • The largest Ur-Energy buyer in Q4 2019 was Bienville Capital Management, an estimated $295K added.
  • The largest Ur-Energy seller in Q4 2019 was UBS Group, an estimated $271K sold.

Based on aggregated 13F filings for Q4 2019.