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URZ

URANERZ ENERGY CORP
URZ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5034 (-16)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
34
Holders Change
-16
Holders Change %
-32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
22
Calls
$15K
Puts
$6K
Net Calls
+$9K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$4.42M +$1.38M +1,155,246 +33%
CC
2
Cannell Capital
Wyoming
$2.6M +$2.86M +2,400,000 +721%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11M +$88.1K +73,926 +7%
CC
4
CQS Cayman
Cayman Islands
$692K
BCM
5
Bridgeway Capital Management
Texas
$498K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$404K -$26.8K -22,511 -5%
AEA
7
Andreeff Equity Advisors
Florida
$276K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$267K +$301K +252,287 +862%
BFA
9
BlackRock Fund Advisors
California
$176K +$17.4K +14,562 +9%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$149K
Nomura Holdings
11
Nomura Holdings
Japan
$121K -$92.4K -77,532 -38%
SC
12
Scotia Capital
Ontario, Canada
$111K +$8.61K +7,225 +6%
Goldman Sachs
13
Goldman Sachs
New York
$87K -$300K -251,918 -73%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$51K +$65.8K +55,200 New
LPL Financial
15
LPL Financial
California
$42K
Bank of America
16
Bank of America
North Carolina
$37K -$115K -96,411 -72%
VKH
17
Virtu KCG Holdings
New York
$34K +$42.1K +35,304 New
GH
18
GAM Holding
Switzerland
$32K +$40K +33,600 New
GC
19
Guggenheim Capital
Illinois
$26K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$26K +$32.7K +27,446 New
WS
21
Wedbush Securities
California
$25K
WRM
22
Westport Resources Management
Connecticut
$19K -$8.94K -7,500 -28%
SNC
23
Stifel Nicolaus & Co
Missouri
$16.6K +$3.1K +2,600 +18%
UAS
24
United Asset Strategies
New York
$15K
RCM
25
Rotella Capital Management
Washington
$11K +$13.3K +11,200 New

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.