URANERZ ENERGY CORP
URZ
URZ was delisted on the 18th of June, 2015.
28 hedge funds and large institutions have $14.3M invested in URANERZ ENERGY CORP in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.
27% more capital invested
Capital invested by funds: $11.3M → $14.3M (+$3.04M)
18% less funds holding
Funds holding: 34 → 28 (-6)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$678K |
| 2 |
Morgan Stanley
New York
|
+$91.3K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.5K |
| 5 |
NES
New England Securities
New York
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
| 3 |
Goldman Sachs
New York
|
-$87K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55.6K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$52.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $3K | +$1.01K | +1,000 | +100% |
|
|
NES
27
New England Securities
New York
| $3K | +$2.18K | +2,160 | New |
|
28
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$267K | -281,561 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$87K | -91,758 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$51K | -55,200 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$34K | -35,304 | Closed |
|
|
GH
33
GAM Holding
Zurich,
Switzerland
| – | -$32K | -33,600 | Closed |
|
|
RCM
34
Rotella Capital Management
Bellevue,
Washington
| – | -$11K | -11,200 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -5,000 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$4K | -4,315 | Closed |
|
URZ Hedge Fund Activity: Q4 2013 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q4 2013, worth a combined $14.3M — up 27% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of URZ and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Cannell Capital, adding an estimated $678K. The largest seller was Global X Management Company, cutting an estimated $1.01M.
- 28 institutional investors held URANERZ ENERGY CORP (URZ) as of Q4 2013, down from 34 in Q3 2013.
- Funds reported $14.3M of URANERZ ENERGY CORP stock for Q4 2013, up 27% quarter-over-quarter.
- 3 funds opened new URANERZ ENERGY CORP positions in Q4 2013 and 8 closed out, a net change of -5 holders.
- The largest URANERZ ENERGY CORP buyer in Q4 2013 was Cannell Capital, an estimated $678K added.
- The largest URANERZ ENERGY CORP seller in Q4 2013 was Global X Management Company, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2013.