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URZ

URANERZ ENERGY CORP
URZ

Delisted

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

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0 hedge funds and large institutions have $0 invested in URANERZ ENERGY CORP in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 36 → 0 (-36)

100% less capital invested

Capital invested by funds: $19.9M → $0 (-$19.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$9.32M
2
CC
Cannell Capital
Wyoming
-$3.37M
3
CC
CQS Cayman
Cayman Islands
-$2.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.2M
5
BCM
Bridgeway Capital Management
Texas
-$589K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
1
Global X Management Company
New York
– -$9.32M -8,399,965 Closed
CC
2
Cannell Capital
Wyoming
– -$3.37M -3,033,691 Closed
CC
3
CQS Cayman
Cayman Islands
– -$2.36M -2,125,481 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$2.2M -1,982,743 Closed
BCM
5
Bridgeway Capital Management
Texas
– -$589K -530,400 Closed
First Eagle Investment Management
6
First Eagle Investment Management
New York
– -$522K -470,000 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$397K -357,259 Closed
BFA
8
BlackRock Fund Advisors
California
– -$267K -240,171 Closed
California Public Employees Retirement System
9
California Public Employees Retirement System
California
– -$171K -153,700 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$147K -132,549 Closed
SC
11
Scotia Capital
Ontario, Canada
– -$96K -88,881 Closed
Nomura Holdings
12
Nomura Holdings
Japan
– -$78K -70,700 Closed
Bank of America
13
Bank of America
North Carolina
– -$63K -56,554 Closed
LPL Financial
14
LPL Financial
California
– -$48K -44,173 Closed
VKH
15
Virtu KCG Holdings
New York
– -$35K -31,453 Closed
WS
16
Wedbush Securities
California
– -$29K -26,000 Closed
CA
17
Commerzbank Aktiengesellschaft
Germany
– -$26K -23,603 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$22K -20,264 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$20K -19,500 Closed
Stifel Financial
20
Stifel Financial
Missouri
– -$20K -18,325 Closed
ES
21
Equitec Specialists
Illinois
– -$18K -16,500 Closed
AA
22
AQR Arbitrage
Connecticut
– -$18K -16,400 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$17K -15,624 Closed
GC
24
Guggenheim Capital
Illinois
– -$15K -13,737 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– -$14K -12,906 Closed
1
2

URZ Hedge Fund Activity: Q2 2015 in Review

0 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in URANERZ ENERGY CORP (URZ) for Q2 2015, worth a combined $0 — down 100% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of URZ and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Global X Management Company, exiting entirely with an estimated $9.32M sold.

  • 0 institutional investors held URANERZ ENERGY CORP (URZ) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $0 of URANERZ ENERGY CORP stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new URANERZ ENERGY CORP positions in Q2 2015 and 36 closed out, a net change of -36 holders.
  • The largest URANERZ ENERGY CORP seller in Q2 2015 was Global X Management Company, an estimated $9.32M sold.

Based on aggregated 13F filings for Q2 2015.