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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 $22.5M invested in URANERZ ENERGY CORP in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less capital invested

Capital invested by funds: $24.3M → $22.5M (-$1.76M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
6
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$9.65M +$1.28M +850,374 +15%
CC
2
Cannell Capital
Wyoming
$5.48M +$447K +295,960 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15M +$131K +86,448 +6%
CC
4
CQS Cayman
Cayman Islands
$1.82M
BCM
5
Bridgeway Capital Management
Texas
$775K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$553K -$26.4K -17,467 -4%
BFA
7
BlackRock Fund Advisors
California
$378K +$11K +7,296 +3%
AEA
8
Andreeff Equity Advisors
Florida
$334K
VAM
9
Verity Asset Management
North Carolina
$245K +$6.48K +4,292 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$227K
FTUS
11
Flow Traders U.S.
New York
$124K +$127K +83,955 New
Nomura Holdings
12
Nomura Holdings
Japan
$104K -$56.4K -37,341 -35%
SC
13
Scotia Capital
Ontario, Canada
$93K -$9.06K -6,000 -9%
LPL Financial
14
LPL Financial
California
$70K
Bank of America
15
Bank of America
North Carolina
$65K -$1.66K -1,100 -2%
VKH
16
Virtu KCG Holdings
New York
$56K +$24.7K +16,333 +76%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$53K -$71.8K -47,520 -57%
GC
18
Guggenheim Capital
Illinois
$50K -$5.08K -3,362 -9%
Goldman Sachs
19
Goldman Sachs
New York
$44K +$44.5K +29,472 New
WS
20
Wedbush Securities
California
$38K
CA
21
Commerzbank Aktiengesellschaft
Germany
$35K +$2.42K +1,603 +7%
U
22
UBS
Switzerland
$27K -$59 -39 -0.2%
KA
23
Kovack Advisors
Florida
$27K +$784 +519 +3%
Stifel Financial
24
Stifel Financial
Missouri
$26K
BIM
25
BlackRock Investment Management
Delaware
$21K +$21K +13,924 New

URZ Hedge Fund Activity: Q2 2014 in Review

35 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q2 2014, worth a combined $22.5M — down 7.3% from $24.3M a quarter earlier.

Fund positioning in URZ was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Global X Management Company, adding an estimated $1.28M. The largest seller was Susquehanna International Group, cutting an estimated $71.8K.

  • 35 institutional investors held URANERZ ENERGY CORP (URZ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $22.5M of URANERZ ENERGY CORP stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 6 funds opened new URANERZ ENERGY CORP positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest URANERZ ENERGY CORP buyer in Q2 2014 was Global X Management Company, an estimated $1.28M added.
  • The largest URANERZ ENERGY CORP seller in Q2 2014 was Susquehanna International Group, an estimated $71.8K sold.

Based on aggregated 13F filings for Q2 2014.