URANERZ ENERGY CORP
URZ
URZ was delisted on the 18th of June, 2015.
35 hedge funds and large institutions have $24.3M invested in URANERZ ENERGY CORP in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
70% more capital invested
Capital invested by funds: $14.3M → $24.3M (+$9.97M)
25% more funds holding
Funds holding: 28 → 35 (+7)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$3.19M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$787K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$405K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$131K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$139K |
| 2 |
AEA
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
|
-$102K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$79.4K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$50K |
| 5 |
D.E. Shaw & Co
New York
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$15.7K | +10,000 | New |
|
27
Citadel Advisors
Miami,
Florida
| $16K | +$14.7K | +9,324 | New |
|
28
Citigroup
New York
| $6K | -$2.66K | -1,692 | -32% |
|
29
Group One Trading
Chicago,
Illinois
| $5K | – | – | – |
|
|
30
Morgan Stanley
New York
| $4K | -$139K | -88,229 | -98% |
|
|
NES
31
New England Securities
New York
| $4K | – | – | – |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$3.93K | +2,500 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | -$341 | -217 | -10% |
|
34
AllianceBernstein
Nashville,
Tennessee
| $3K | – | – | – |
|
|
35
D.E. Shaw & Co
New York
| – | -$32K | -25,311 | Closed |
|
|
WRM
36
Westport Resources Management
Westport,
Connecticut
| – | -$19K | -14,500 | Closed |
|
|
UAS
37
United Asset Strategies
Garden City,
New York
| – | -$17K | -14,000 | Closed |
|
|
VIA
38
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$228 | +145 | New |
|
URZ Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q1 2014, worth a combined $24.3M — up 70% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new URZ positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Global X Management Company, adding an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $139K.
- 35 institutional investors held URANERZ ENERGY CORP (URZ) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $24.3M of URANERZ ENERGY CORP stock for Q1 2014, up 70% quarter-over-quarter.
- 10 funds opened new URANERZ ENERGY CORP positions in Q1 2014 and 3 closed out, a net change of +7 holders.
- The largest URANERZ ENERGY CORP buyer in Q1 2014 was Global X Management Company, an estimated $3.19M added.
- The largest URANERZ ENERGY CORP seller in Q1 2014 was Morgan Stanley, an estimated $139K sold.
Based on aggregated 13F filings for Q1 2014.