Ur-Energy
URG
34 hedge funds and large institutions have $7.24M invested in Ur-Energy in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
3% more funds holding
Funds holding: 33 → 34 (+1)
1.22% less ownership
Funds ownership: 13.11% → 11.89% (-1.2%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
40% less capital invested
Capital invested by funds: $12.1M → $7.24M (-$4.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$195K |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$20.9K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$15.4K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$991K |
| 2 |
Morgan Stanley
New York
|
-$112K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$61K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$7.44K |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
26
Kingsview Wealth Management
Grants Pass,
Oregon
| $5K | – | – | – |
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| $4K | -$385 | -800 | -7% |
|
|
28
Morgan Stanley
New York
| $1K | -$112K | -232,400 | -99% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
CB
30
Commerce Bank
Kansas City,
Missouri
| – | -$6K | -10,000 | Closed |
|
|
AW
31
Avion Wealth
The Woodlands,
Texas
| – | +$96 | +200 | New |
|
URG Hedge Fund Activity: Q1 2020 in Review
34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2020, worth a combined $7.24M — down 40% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new URG positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Old West Investment Management, adding an estimated $195K. The largest seller was Mirae Asset Global Investments, cutting an estimated $991K.
- 34 institutional investors held Ur-Energy (URG) as of Q1 2020, up from 33 in Q4 2019.
- Funds reported $7.24M of Ur-Energy stock for Q1 2020, down 40% quarter-over-quarter.
- 5 funds opened new Ur-Energy positions in Q1 2020 and 1 closed out, a net change of +4 holders.
- The largest Ur-Energy buyer in Q1 2020 was Old West Investment Management, an estimated $195K added.
- The largest Ur-Energy seller in Q1 2020 was Mirae Asset Global Investments, an estimated $991K sold.
Based on aggregated 13F filings for Q1 2020.