Ur-Energy
URG
36 hedge funds and large institutions have $9.15M invested in Ur-Energy in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $7.24M → $9.15M (+$1.92M)
6% more funds holding
Funds holding: 34 → 36 (+2)
0.38% less ownership
Funds ownership: 11.89% → 11.51% (-0.38%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$81.5K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$29.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.3K |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$16.6K |
| 5 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$208K |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
-$106K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64.7K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$33.3K |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $9K | +$9.62K | +18,082 | New |
|
|
KWM
27
Kingsview Wealth Management
Grants Pass,
Oregon
| $6K | – | – | – |
|
|
CAI
28
Capital Advisors Inc
Tulsa,
Oklahoma
| $6K | +$5.32K | +10,000 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$2.76K | +5,196 | +2,598% |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| $2K | +$2.13K | +4,000 | New |
|
31
Morgan Stanley
New York
| $1K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | +$1.54K | +2,890 | New |
|
|
ED
35
Exane Derivatives
Paris,
France
| – | -$208K | -529,000 | Closed |
|
|
CCB
36
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$8K | -20,000 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$6K | -15,550 | Closed |
|
38
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$4K | -11,200 | Closed |
|
URG Hedge Fund Activity: Q2 2020 in Review
36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2020, worth a combined $9.15M — up 27% from $7.24M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new URG positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $81.5K. The largest seller was Exane Derivatives, exiting entirely with an estimated $208K sold.
- 36 institutional investors held Ur-Energy (URG) as of Q2 2020, up from 34 in Q1 2020.
- Funds reported $9.15M of Ur-Energy stock for Q2 2020, up 27% quarter-over-quarter.
- 7 funds opened new Ur-Energy positions in Q2 2020 and 5 closed out, a net change of +2 holders.
- The largest Ur-Energy buyer in Q2 2020 was Exchange Traded Concepts, an estimated $81.5K added.
- The largest Ur-Energy seller in Q2 2020 was Exane Derivatives, an estimated $208K sold.
Based on aggregated 13F filings for Q2 2020.