URANERZ ENERGY CORP
URZ
URZ was delisted on the 18th of June, 2015.
35 hedge funds and large institutions have $19.6M invested in URANERZ ENERGY CORP in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
8% less call options, than puts
Call options by funds: $12K | Put options by funds: $13K
13% less capital invested
Capital invested by funds: $22.5M → $19.6M (-$2.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$2.21M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$256K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$79.4K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$245K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$114K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$85K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$56K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
PCMC
27
Paragon Capital Management (Colorado)
Denver,
Colorado
| $11K | – | – | – |
|
28
Citadel Advisors
Miami,
Florida
| $11K | +$12.3K | +10,191 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$4.19K | +3,469 | +231% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | -$1.59K | -1,319 | -31% |
|
31
Group One Trading
Chicago,
Illinois
| $3K | – | – | – |
|
32
Morgan Stanley
New York
| $2K | -$5.74K | -4,756 | -70% |
|
33
Citigroup
New York
| $2K | -$1.89K | -1,564 | -43% |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
VAM
36
Verity Asset Management
Durham,
North Carolina
| – | -$245K | -165,687 | Closed |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$56K | -37,830 | Closed |
|
38
Prudential Financial
Newark,
New Jersey
| – | -$19K | -12,600 | Closed |
|
URZ Hedge Fund Activity: Q3 2014 in Review
35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q3 2014, worth a combined $19.6M — down 13% from $22.5M a quarter earlier.
Fund positioning in URZ was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was Global X Management Company, adding an estimated $2.21M. The largest seller was Verity Asset Management, exiting entirely with an estimated $245K sold.
- 35 institutional investors held URANERZ ENERGY CORP (URZ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $19.6M of URANERZ ENERGY CORP stock for Q3 2014, down 13% quarter-over-quarter.
- 3 funds opened new URANERZ ENERGY CORP positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest URANERZ ENERGY CORP buyer in Q3 2014 was Global X Management Company, an estimated $2.21M added.
- The largest URANERZ ENERGY CORP seller in Q3 2014 was Verity Asset Management, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2014.