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URZ

URANERZ ENERGY CORP
URZ

Delisted

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

36 hedge funds and large institutions have $19.9M invested in URANERZ ENERGY CORP in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $20.1M → $19.9M (-$194K)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
4
Calls
$184K
Puts
Net Calls
+$184K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
1
Global X Management Company
New York
$9.32M -$246K -213,838 -2%
CC
2
Cannell Capital
Wyoming
$3.37M -$658K -572,368 -16%
CC
3
CQS Cayman
Cayman Islands
$2.36M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.2M +$188K +163,752 +9%
BCM
5
Bridgeway Capital Management
Texas
$589K
First Eagle Investment Management
6
First Eagle Investment Management
New York
$522K +$540K +470,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$397K -$7.73K -6,723 -2%
BFA
8
BlackRock Fund Advisors
California
$267K -$18.7K -16,288 -6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$171K
OAM
10
Oxford Asset Management
United Kingdom
$147K +$152K +132,549 New
SC
11
Scotia Capital
Ontario, Canada
$96K -$2.3K -2,000 -2%
Nomura Holdings
12
Nomura Holdings
Japan
$78K +$38.7K +33,700 +91%
Bank of America
13
Bank of America
North Carolina
$63K +$19.5K +17,000 +43%
LPL Financial
14
LPL Financial
California
$48K -$3.45K -3,000 -6%
VKH
15
Virtu KCG Holdings
New York
$35K +$6.25K +5,435 +21%
WS
16
Wedbush Securities
California
$29K
CA
17
Commerzbank Aktiengesellschaft
Germany
$26K
Goldman Sachs
18
Goldman Sachs
New York
$22K +$7.11K +6,182 +44%
Stifel Financial
19
Stifel Financial
Missouri
$20K
Deutsche Bank
20
Deutsche Bank
Germany
$20K +$13.7K +11,934 +158%
ES
21
Equitec Specialists
Illinois
$18K
AA
22
AQR Arbitrage
Connecticut
$18K +$18.9K +16,400 New
BIM
23
BlackRock Investment Management
Delaware
$17K +$25 +22 +0.1%
GC
24
Guggenheim Capital
Illinois
$15K +$71 +62 +0.5%
KPF
25
K2 Principal Fund
Ontario, Canada
$14K +$14.8K +12,906 New

URZ Hedge Fund Activity: Q1 2015 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q1 2015, worth a combined $19.9M — down 0.97% from $20.1M a quarter earlier.

Fund positioning in URZ was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 9 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $540K. The largest seller was Cannell Capital, cutting an estimated $658K.

  • 36 institutional investors held URANERZ ENERGY CORP (URZ) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $19.9M of URANERZ ENERGY CORP stock for Q1 2015, down 0.97% quarter-over-quarter.
  • 4 funds opened new URANERZ ENERGY CORP positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest URANERZ ENERGY CORP buyer in Q1 2015 was First Eagle Investment Management, an estimated $540K added.
  • The largest URANERZ ENERGY CORP seller in Q1 2015 was Cannell Capital, an estimated $658K sold.

Based on aggregated 13F filings for Q1 2015.