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URZ

URANERZ ENERGY CORP
URZ

Delisted

URZ was delisted on the 18th of June, 2015.

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34 hedge funds and large institutions have $11.3M invested in URANERZ ENERGY CORP in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $15K | Put options by funds: $6K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $11.4M → $11.3M (-$110K)

32% less funds holding

Funds holding: 50 → 34 (-16)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
34
Holders Change
-16
Holders Change %
-32%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
22
Calls
$15K
Puts
$6K
Net Calls
+$9K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$2.86M
2
GXMC
Global X Management Company
New York
+$1.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$301K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$88.1K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.8K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$607K
2
PP
Paloma Partners
Connecticut
-$313K
3
Goldman Sachs
Goldman Sachs
New York
-$300K
4
CI
Cowen Inc
New York
-$196K
5
TCM
Tenor Capital Management
New York
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$10K – – –
PCMC
27
Paragon Capital Management (Colorado)
Colorado
$9.5K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$5K +$5.96K +5,000 New
Group One Trading
29
Group One Trading
Illinois
$4K – – –
Citigroup
30
Citigroup
New York
$4K +$260 +218 +5%
Citadel Advisors
31
Citadel Advisors
Florida
$4K +$2.4K +2,014 +88%
TRCT
32
Tower Research Capital (TRC)
New York
$2K -$14.2K -11,926 -82%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2K -$12.2K -10,261 -84%
U
34
UBS
Switzerland
$1K -$962 -807 -45%
Northern Trust
35
Northern Trust
Illinois
– -$607K -551,267 Closed
PP
36
Paloma Partners
Connecticut
– -$313K -284,331 Closed
CI
37
Cowen Inc
New York
– -$196K -178,600 Closed
TCM
38
Tenor Capital Management
New York
– -$195K -176,941 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$171K -156,359 Closed
LMF
40
LMR Master Fund
Cayman Islands
– -$168K -152,753 Closed
CS
41
Credit Suisse
Switzerland
– -$100K -91,365 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$98K -89,366 Closed
Barclays
43
Barclays
United Kingdom
– -$98K -88,977 Closed
AAP
44
Ardsley Advisory Partners
Connecticut
– -$55K -50,000 Closed
AIG
45
American International Group
New York
– -$51.1K -46,437 Closed
ProShare Advisors
46
ProShare Advisors
Maryland
– -$47K -42,947 Closed
APU
47
Alpine Partners USVI
U.S. Virgin Islands
– -$40K -37,100 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$39K -35,770 Closed
NFA
49
Nationwide Fund Advisors
Ohio
– -$33K -29,737 Closed
Jane Street
50
Jane Street
New York
– -$29K -26,432 Closed
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URZ Hedge Fund Activity: Q3 2013 in Review

34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q3 2013, worth a combined $11.3M — down 0.97% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of URZ and 6 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Cannell Capital, adding an estimated $2.86M. The largest seller was Northern Trust, exiting entirely with an estimated $607K sold.

  • 34 institutional investors held URANERZ ENERGY CORP (URZ) as of Q3 2013, down from 50 in Q2 2013.
  • Funds reported $11.3M of URANERZ ENERGY CORP stock for Q3 2013, down 0.97% quarter-over-quarter.
  • 6 funds opened new URANERZ ENERGY CORP positions in Q3 2013 and 22 closed out, a net change of -16 holders.
  • The largest URANERZ ENERGY CORP buyer in Q3 2013 was Cannell Capital, an estimated $2.86M added.
  • The largest URANERZ ENERGY CORP seller in Q3 2013 was Northern Trust, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2013.