URANERZ ENERGY CORP
URZ
URZ was delisted on the 18th of June, 2015.
36 hedge funds and large institutions have $19.9M invested in URANERZ ENERGY CORP in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less capital invested
Capital invested by funds: $20.1M → $19.9M (-$194K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$540K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$152K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$38.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$658K |
| 2 |
GXMC
Global X Management Company
New York
|
-$246K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26.4K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$21K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $13K | – | – | – |
|
|
PCMC
27
Paragon Capital Management (Colorado)
Denver,
Colorado
| $11.1K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $9K | +$575 | +500 | +7% |
|
30
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
31
Citigroup
New York
| $2K | +$652 | +567 | +58% |
|
|
32
Wells Fargo
San Francisco,
California
| $1K | -$26.4K | -23,000 | -98% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | -$2.5K | -2,175 | -73% |
|
34
Morgan Stanley
New York
| $1K | -$1.15K | -1,000 | -49% |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
KA
37
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$21K | -18,444 | Closed |
|
38
Citadel Advisors
Miami,
Florida
| – | -$17K | -14,754 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | -$15K | -14,300 | Closed |
|
40
Creative Planning
Overland Park,
Kansas
| – | -$1K | -1,000 | Closed |
|
URZ Hedge Fund Activity: Q1 2015 in Review
36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q1 2015, worth a combined $19.9M — down 0.97% from $20.1M a quarter earlier.
Fund positioning in URZ was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $540K. The largest seller was Cannell Capital, cutting an estimated $658K.
- 36 institutional investors held URANERZ ENERGY CORP (URZ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $19.9M of URANERZ ENERGY CORP stock for Q1 2015, down 0.97% quarter-over-quarter.
- 4 funds opened new URANERZ ENERGY CORP positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest URANERZ ENERGY CORP buyer in Q1 2015 was First Eagle Investment Management, an estimated $540K added.
- The largest URANERZ ENERGY CORP seller in Q1 2015 was Cannell Capital, an estimated $658K sold.
Based on aggregated 13F filings for Q1 2015.