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URZ

URANERZ ENERGY CORP
URZ

Delisted

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

35 hedge funds and large institutions have $24.3M invested in URANERZ ENERGY CORP in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

70% more capital invested

Capital invested by funds: $14.3M → $24.3M (+$9.97M)

25% more funds holding

Funds holding: 2835 (+7)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
8
Closed
3
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$9.87M +$3.19M +2,028,141 +56%
CC
2
Cannell Capital
Wyoming
$5.92M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.38M +$405K +257,490 +23%
CC
4
CQS Cayman
Cayman Islands
$2.14M +$787K +500,000 +69%
BCM
5
Bridgeway Capital Management
Texas
$911K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$681K -$25.3K -16,052 -4%
BFA
7
BlackRock Fund Advisors
California
$432K +$47.4K +30,096 +14%
AEA
8
Andreeff Equity Advisors
Florida
$392K -$102K -65,000 -22%
VAM
9
Verity Asset Management
North Carolina
$288K -$79.4K -50,458 -24%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$255K
Nomura Holdings
11
Nomura Holdings
Japan
$187K +$50.9K +32,341 +43%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$145K +$131K +83,359 New
SC
13
Scotia Capital
Ontario, Canada
$116K -$50K -31,754 -32%
LPL Financial
14
LPL Financial
California
$82K +$4.21K +2,673 +6%
Bank of America
15
Bank of America
North Carolina
$78K -$6.47K -4,115 -8%
GC
16
Guggenheim Capital
Illinois
$64K +$13.2K +8,410 +29%
WS
17
Wedbush Securities
California
$45K
CA
18
Commerzbank Aktiengesellschaft
Germany
$38K +$18.9K +12,000 +120%
GH
19
GAM Holding
Switzerland
$37K +$33.5K +21,300 New
VKH
20
Virtu KCG Holdings
New York
$37K +$33.8K +21,497 New
U
21
UBS
Switzerland
$32K +$25.8K +16,428 +821%
Stifel Financial
22
Stifel Financial
Missouri
$30K +$27.4K +17,425 New
KA
23
Kovack Advisors
Florida
$27K +$27.4K +17,400 New
ISL
24
Ingalls & Snyder LLC
New York
$25K +$22.7K +14,447 New
PCMC
25
Paragon Capital Management (Colorado)
Colorado
$17.4K

URZ Hedge Fund Activity: Q1 2014 in Review

35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q1 2014, worth a combined $24.3M — up 70% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URZ positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Global X Management Company, adding an estimated $3.19M. The largest seller was Morgan Stanley, cutting an estimated $139K.

  • 35 institutional investors held URANERZ ENERGY CORP (URZ) as of Q1 2014, up from 28 in Q4 2013.
  • Funds reported $24.3M of URANERZ ENERGY CORP stock for Q1 2014, up 70% quarter-over-quarter.
  • 10 funds opened new URANERZ ENERGY CORP positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest URANERZ ENERGY CORP buyer in Q1 2014 was Global X Management Company, an estimated $3.19M added.
  • The largest URANERZ ENERGY CORP seller in Q1 2014 was Morgan Stanley, an estimated $139K sold.

Based on aggregated 13F filings for Q1 2014.