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URZ

URANERZ ENERGY CORP
URZ

Delisted

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

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35 hedge funds and large institutions have $22.5M invested in URANERZ ENERGY CORP in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less capital invested

Capital invested by funds: $24.3M → $22.5M (-$1.76M)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
8
Closed
6
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$1.28M
2
CC
Cannell Capital
Wyoming
+$447K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$131K
4
FTUS
Flow Traders U.S.
New York
+$127K
5
Goldman Sachs
Goldman Sachs
New York
+$44.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71.8K
2
Nomura Holdings
Nomura Holdings
Japan
-$56.4K
3
GH
GAM Holding
Switzerland
-$37K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26.4K
5
ISL
Ingalls & Snyder LLC
New York
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$19K +$19K +12,600 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$15K – – –
PCMC
28
Paragon Capital Management (Colorado)
Colorado
$14.8K – – –
Morgan Stanley
29
Morgan Stanley
New York
$10K +$7K +4,636 +215%
TRCT
30
Tower Research Capital (TRC)
New York
$6K +$3.56K +2,357 +122%
Citigroup
31
Citigroup
New York
$5K – – –
Group One Trading
32
Group One Trading
Illinois
$5K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$4.79K +3,169 New
Deutsche Bank
34
Deutsche Bank
Germany
$2K -$1.51K -1,000 -40%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2K +$1.58K +1,045 New
GH
36
GAM Holding
Switzerland
– -$37K -21,300 Closed
ISL
37
Ingalls & Snyder LLC
New York
– -$25K -14,447 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$16K -9,324 Closed
NES
39
New England Securities
New York
– -$4K -2,160 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
– -$3K -1,947 Closed
1
2

URZ Hedge Fund Activity: Q2 2014 in Review

35 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q2 2014, worth a combined $22.5M — down 7.3% from $24.3M a quarter earlier.

Fund positioning in URZ was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Global X Management Company, adding an estimated $1.28M. The largest seller was Susquehanna International Group, cutting an estimated $71.8K.

  • 35 institutional investors held URANERZ ENERGY CORP (URZ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $22.5M of URANERZ ENERGY CORP stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 6 funds opened new URANERZ ENERGY CORP positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest URANERZ ENERGY CORP buyer in Q2 2014 was Global X Management Company, an estimated $1.28M added.
  • The largest URANERZ ENERGY CORP seller in Q2 2014 was Susquehanna International Group, an estimated $71.8K sold.

Based on aggregated 13F filings for Q2 2014.