URANERZ ENERGY CORP
URZ
URZ was delisted on the 18th of June, 2015.
34 hedge funds and large institutions have $11.3M invested in URANERZ ENERGY CORP in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 22 closing their positions.
150% more call options, than puts
Call options by funds: $15K | Put options by funds: $6K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $11.4M → $11.3M (-$110K)
32% less funds holding
Funds holding: 50 → 34 (-16)
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.86M |
| 2 |
GXMC
Global X Management Company
New York
|
+$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.1K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$607K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$313K |
| 3 |
Goldman Sachs
New York
|
-$300K |
| 4 |
CI
Cowen Inc
New York
|
-$196K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$14K | -13,164 | Closed |
|
|
TCIM
52
TIAA CREF Investment Management
New York
| – | -$14K | -12,602 | Closed |
|
53
State Street
Boston,
Massachusetts
| – | -$13K | -11,800 | Closed |
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -2,440 | Closed |
|
URZ Hedge Fund Activity: Q3 2013 in Review
34 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q3 2013, worth a combined $11.3M — down 0.97% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of URZ and 6 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Cannell Capital, adding an estimated $2.86M. The largest seller was Northern Trust, exiting entirely with an estimated $607K sold.
- 34 institutional investors held URANERZ ENERGY CORP (URZ) as of Q3 2013, down from 50 in Q2 2013.
- Funds reported $11.3M of URANERZ ENERGY CORP stock for Q3 2013, down 0.97% quarter-over-quarter.
- 6 funds opened new URANERZ ENERGY CORP positions in Q3 2013 and 22 closed out, a net change of -16 holders.
- The largest URANERZ ENERGY CORP buyer in Q3 2013 was Cannell Capital, an estimated $2.86M added.
- The largest URANERZ ENERGY CORP seller in Q3 2013 was Northern Trust, an estimated $607K sold.
Based on aggregated 13F filings for Q3 2013.