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URZ

URANERZ ENERGY CORP
URZ

Delisted

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

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36 hedge funds and large institutions have $20.1M invested in URANERZ ENERGY CORP in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

3% more funds holding

Funds holding: 35 → 36 (+1)

2% more capital invested

Capital invested by funds: $19.6M → $20.1M (+$481K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
9
Closed
3
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$186K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$295K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$171K
3
VKH
Virtu KCG Holdings
New York
+$29.1K
4
Wells Fargo
Wells Fargo
California
+$26.3K
5
BFA
BlackRock Fund Advisors
California
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$72K
2
Nomura Holdings
Nomura Holdings
Japan
-$41.9K
3
CS
Credit Suisse
Switzerland
-$25K
4
KA
Kovack Advisors
Florida
-$21.6K
5
Bank of America
Bank of America
North Carolina
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
$9.65M +$295K +263,635 +3%
CC
2
Cannell Capital
Wyoming
$4.04M – – –
CC
3
CQS Cayman
Cayman Islands
$2.38M -$3.02K -2,700 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M +$171K +153,283 +9%
BCM
5
Bridgeway Capital Management
Texas
$594K – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$408K -$4.09K -3,658 -1%
BFA
7
BlackRock Fund Advisors
California
$287K +$20.5K +18,324 +8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$171K – – –
SC
9
Scotia Capital
Ontario, Canada
$95K +$2.94K +2,629 +3%
LPL Financial
10
LPL Financial
California
$53K – – –
Bank of America
11
Bank of America
North Carolina
$44K -$15K -13,426 -25%
Nomura Holdings
12
Nomura Holdings
Japan
$41K -$41.9K -37,500 -50%
WS
13
Wedbush Securities
California
$29K – – –
VKH
14
Virtu KCG Holdings
New York
$29K +$29.1K +26,018 New
Wells Fargo
15
Wells Fargo
California
$27K +$26.3K +23,500 New
CA
16
Commerzbank Aktiengesellschaft
Germany
$26K – – –
KA
17
Kovack Advisors
Florida
$21K -$21.6K -19,328 -51%
Stifel Financial
18
Stifel Financial
Missouri
$21K – – –
ES
19
Equitec Specialists
Illinois
$18K +$18.5K +16,500 New
BIM
20
BlackRock Investment Management
Delaware
$17K -$1.07K -956 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$17K +$5.1K +4,563 +45%
Goldman Sachs
22
Goldman Sachs
New York
$16K +$1.11K +989 +8%
GC
23
Guggenheim Capital
Illinois
$15K +$4K +3,574 +35%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$15K +$16K +14,300 New
FTUS
25
Flow Traders U.S.
New York
$13K -$2.46K -2,200 -16%
1
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URZ Hedge Fund Activity: Q4 2014 in Review

36 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q4 2014, worth a combined $20.1M — up 2.5% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new URZ positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Global X Management Company, adding an estimated $295K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $72K sold.

  • 36 institutional investors held URANERZ ENERGY CORP (URZ) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $20.1M of URANERZ ENERGY CORP stock for Q4 2014, up 2.5% quarter-over-quarter.
  • 6 funds opened new URANERZ ENERGY CORP positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest URANERZ ENERGY CORP buyer in Q4 2014 was Global X Management Company, an estimated $295K added.
  • The largest URANERZ ENERGY CORP seller in Q4 2014 was Ionic Capital Management, an estimated $72K sold.

Based on aggregated 13F filings for Q4 2014.