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URZ

URANERZ ENERGY CORP
URZ

Delisted

URZ was delisted on the 18th of June, 2015.

28 hedge funds and large institutions have $14.3M invested in URANERZ ENERGY CORP in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $11.3M → $14.3M (+$3.04M)

18% less funds holding

Funds holding: 3428 (-6)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
8
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$4.66M -$1.01M -1,005,058 -22%
CC
2
Cannell Capital
Wyoming
$4.36M +$678K +671,367 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42M -$55.6K -55,040 -5%
CC
4
CQS Cayman
Cayman Islands
$932K
BCM
5
Bridgeway Capital Management
Texas
$670K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$521K -$17.9K -17,726 -4%
AEA
7
Andreeff Equity Advisors
Florida
$372K
BFA
8
BlackRock Fund Advisors
California
$279K +$33.1K +32,744 +18%
VAM
9
Verity Asset Management
North Carolina
$271K +$214K +211,853 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$183K -$3.53K -3,500 -2%
SC
11
Scotia Capital
Ontario, Canada
$128K -$19.2K -19,041 -16%
Morgan Stanley
12
Morgan Stanley
New York
$116K +$91.3K +90,386 New
Nomura Holdings
13
Nomura Holdings
Japan
$96K -$52.3K -51,750 -41%
Bank of America
14
Bank of America
North Carolina
$63K +$10.5K +10,360 +27%
LPL Financial
15
LPL Financial
California
$57K
GC
16
Guggenheim Capital
Illinois
$37K +$1.72K +1,698 +6%
WS
17
Wedbush Securities
California
$33K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$32K -$2.16K -2,135 -8%
WRM
19
Westport Resources Management
Connecticut
$19K -$5.05K -5,000 -26%
UAS
20
United Asset Strategies
New York
$17K
CA
21
Commerzbank Aktiengesellschaft
Germany
$16K
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$12.8K
Citigroup
23
Citigroup
New York
$7K +$459 +455 +9%
Group One Trading
24
Group One Trading
Illinois
$4K -$617 -611 -16%
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$412 -408 -16%

URZ Hedge Fund Activity: Q4 2013 in Review

28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q4 2013, worth a combined $14.3M — up 27% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of URZ and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Cannell Capital, adding an estimated $678K. The largest seller was Global X Management Company, cutting an estimated $1.01M.

  • 28 institutional investors held URANERZ ENERGY CORP (URZ) as of Q4 2013, down from 34 in Q3 2013.
  • Funds reported $14.3M of URANERZ ENERGY CORP stock for Q4 2013, up 27% quarter-over-quarter.
  • 3 funds opened new URANERZ ENERGY CORP positions in Q4 2013 and 8 closed out, a net change of -5 holders.
  • The largest URANERZ ENERGY CORP buyer in Q4 2013 was Cannell Capital, an estimated $678K added.
  • The largest URANERZ ENERGY CORP seller in Q4 2013 was Global X Management Company, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2013.