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URG

Ur-Energy
URG

40 hedge funds and large institutions have $20.9M invested in Ur-Energy in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $12M → $20.9M (+$8.97M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more funds holding

Funds holding: 37 → 40 (+3)

0.42% more ownership

Funds ownership: 14.98% → 15.4% (+0.42%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
8
Closed
5
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$436K

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$354K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$192K
3
Renaissance Technologies
Renaissance Technologies
New York
+$115K
4
Osaic Holdings
Osaic Holdings
Arizona
+$111K
5
Citadel Advisors
Citadel Advisors
Florida
+$95.6K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$161K
2
II
Ibex Investors
Colorado
-$85.7K
3
BCM
Bienville Capital Management
New York
-$20K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$12K
5
TRCT
Tower Research Capital (TRC)
New York
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Cobblestone Capital Advisors
New York
$15K – – –
TSS
27
Two Sigma Securities
New York
$14K -$5.33K -9,772 -36%
FTUS
28
Flow Traders U.S.
New York
$11K +$7.75K +14,208 New
KWM
29
Kingsview Wealth Management
Oregon
$9K – – –
Creative Planning
30
Creative Planning
Kansas
$9K +$6.2K +11,362 New
CAN
31
Cetera Advisor Networks
California
$8K +$5.46K +10,000 New
FCH
32
Freestone Capital Holdings
Washington
$6.01K – – –
PS
33
Planned Solutions
California
$4K +$2.46K +4,500 New
Morgan Stanley
34
Morgan Stanley
New York
$3K +$1.36K +2,500 +167%
TRCT
35
Tower Research Capital (TRC)
New York
$2K -$11.7K -21,519 -90%
Bank of America
36
Bank of America
North Carolina
$2K +$1.47K +2,700 New
US Bancorp
37
US Bancorp
Minnesota
$1K – – –
Wells Fargo
38
Wells Fargo
California
$1K – – –
BCM
39
Bienville Capital Management
New York
– -$20K -500,000 Closed
Jane Street
40
Jane Street
New York
– -$10K -20,589 Closed
BMCM
41
Bryn Mawr Capital Management
Pennsylvania
– -$6K -12,000 Closed
AIM
42
Anchor Investment Management
South Carolina
– -$1.25K -2,600 Closed
1
2

URG Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2020, worth a combined $20.9M — up 75% from $12M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URG positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $354K. The largest seller was UBS Group, cutting an estimated $161K.

  • 40 institutional investors held Ur-Energy (URG) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $20.9M of Ur-Energy stock for Q4 2020, up 75% quarter-over-quarter.
  • 8 funds opened new Ur-Energy positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Ur-Energy buyer in Q4 2020 was Exchange Traded Concepts, an estimated $354K added.
  • The largest Ur-Energy seller in Q4 2020 was UBS Group, an estimated $161K sold.

Based on aggregated 13F filings for Q4 2020.