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URG

Ur-Energy
URG

37 hedge funds and large institutions have $12M invested in Ur-Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $9.15M → $12M (+$2.82M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.46% more ownership

Funds ownership: 11.51% → 14.98% (+3.5%)

3% more funds holding

Funds holding: 36 → 37 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$3.19M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$975K
3
ETC
Exchange Traded Concepts
Oklahoma
+$222K
4
Renaissance Technologies
Renaissance Technologies
New York
+$153K
5
TSS
Two Sigma Securities
New York
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
-$500K
2
P3I
Progeny 3 Inc
Washington
-$153K
3
Osaic Holdings
Osaic Holdings
Arizona
-$53.4K
4
VAM
Verity Asset Management
North Carolina
-$15.5K
5
Citadel Advisors
Citadel Advisors
Florida
-$14.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$6K -$2.6K -4,783 -26%
BMCM
27
Bryn Mawr Capital Management
Pennsylvania
$6K +$6.53K +12,000 New
KWM
28
Kingsview Wealth Management
Oregon
$5K -$544 -1,000 -8%
FCH
29
Freestone Capital Holdings
Washington
$3.6K +$4.08K +7,500 New
AIM
30
Anchor Investment Management
South Carolina
$1.25K +$1.42K +2,600 New
Osaic Holdings
31
Osaic Holdings
Arizona
$1K -$53.4K -98,122 -98%
Morgan Stanley
32
Morgan Stanley
New York
$1K – – –
US Bancorp
33
US Bancorp
Minnesota
$1K – – –
OWIM
34
Old West Investment Management
California
– -$500K -986,000 Closed
P3I
35
Progeny 3 Inc
Washington
– -$153K -302,035 Closed
SWM
36
Sugarloaf Wealth Management
Georgia
– -$11K -22,000 Closed
CWG
37
Cornerstone Wealth Group
North Carolina
– -$10K -20,000 Closed
CAI
38
Capital Advisors Inc
Oklahoma
– -$6K -10,000 Closed
CAN
39
Cetera Advisor Networks
California
– -$2K -4,000 Closed
Bank of America
40
Bank of America
North Carolina
– -$1K -2,890 Closed
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
– +$93 +171 New
1
2

URG Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2020, worth a combined $12M — up 31% from $9.15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URG positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $3.19M. The largest seller was Old West Investment Management, exiting entirely with an estimated $500K sold.

  • 37 institutional investors held Ur-Energy (URG) as of Q3 2020, up from 36 in Q2 2020.
  • Funds reported $12M of Ur-Energy stock for Q3 2020, up 31% quarter-over-quarter.
  • 8 funds opened new Ur-Energy positions in Q3 2020 and 7 closed out, a net change of +1 holder.
  • The largest Ur-Energy buyer in Q3 2020 was MMCAP International, an estimated $3.19M added.
  • The largest Ur-Energy seller in Q3 2020 was Old West Investment Management, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2020.