URANERZ ENERGY CORP
URZ
URZ was delisted on the 18th of June, 2015.
36 hedge funds and large institutions have $20.1M invested in URANERZ ENERGY CORP in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
2% more capital invested
Capital invested by funds: $19.6M → $20.1M (+$481K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$295K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$29.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$26.3K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$72K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$41.9K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$21.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCMC
26
Paragon Capital Management (Colorado)
Denver,
Colorado
| $11.2K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | +$2.9K | +2,597 | +52% |
|
29
UBS Group
Zurich,
Switzerland
| $8K | +$8.12K | +7,261 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
31
Group One Trading
Chicago,
Illinois
| $2K | -$1.34K | -1,200 | -38% |
|
32
Morgan Stanley
New York
| $2K | – | – | – |
|
33
Citigroup
New York
| $1K | -$1.18K | -1,053 | -52% |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
35
Creative Planning
Overland Park,
Kansas
| $1K | +$1.12K | +1,000 | New |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
ICM
37
Ionic Capital Management
New York
| – | -$72K | -65,739 | Closed |
|
|
CS
38
Credit Suisse
Zurich,
Switzerland
| – | -$25K | -23,153 | Closed |
|
39
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12.7K | -11,323 | Closed |
|
URZ Hedge Fund Activity: Q4 2014 in Review
36 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q4 2014, worth a combined $20.1M — up 2.5% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URZ positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Global X Management Company, adding an estimated $295K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $72K sold.
- 36 institutional investors held URANERZ ENERGY CORP (URZ) as of Q4 2014, up from 35 in Q3 2014.
- Funds reported $20.1M of URANERZ ENERGY CORP stock for Q4 2014, up 2.5% quarter-over-quarter.
- 6 funds opened new URANERZ ENERGY CORP positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest URANERZ ENERGY CORP buyer in Q4 2014 was Global X Management Company, an estimated $295K added.
- The largest URANERZ ENERGY CORP seller in Q4 2014 was Ionic Capital Management, an estimated $72K sold.
Based on aggregated 13F filings for Q4 2014.