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URG

Ur-Energy
URG

46 hedge funds and large institutions have $37.9M invested in Ur-Energy in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

81% more capital invested

Capital invested by funds: $20.9M → $37.9M (+$16.9M)

15% more funds holding

Funds holding: 40 → 46 (+6)

2.77% more ownership

Funds ownership: 15.4% → 18.17% (+2.8%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
12
Closed
8
Calls
$89K
Puts
–
Net Calls
+$89K
Net Calls Change
-$347K

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$4.52M
2
ETC
Exchange Traded Concepts
Oklahoma
+$2.62M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.14M
4
EI
EAM Investors
California
+$1.05M
5
AGM
Alpine Global Management
New York
+$357K

Top Sellers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
-$507K
2
Renaissance Technologies
Renaissance Technologies
New York
-$393K
3
Citadel Advisors
Citadel Advisors
Florida
-$178K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$141K
5
GS
Gagnon Securities
New York
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$38K +$25K +23,334 +205%
Deutsche Bank
27
Deutsche Bank
Germany
$32K -$24.1K -22,500 -43%
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$29K – – –
BlackRock
29
BlackRock
New York
$29K +$28.6K +26,625 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$27K +$1.28K +1,196 +6%
Morgan Stanley
31
Morgan Stanley
New York
$27K +$22.3K +20,789 +520%
FWM
32
Foresight Wealth Management
Utah
$26K -$2.15K -2,000 -8%
SI
33
Sprott Inc
Ontario, Canada
$26K +$1.41K +1,310 +6%
CL
34
CIM LLC
New York
$25K +$18.2K +17,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22K -$7.31K -6,812 -26%
CCA
36
Cobblestone Capital Advisors
New York
$21K – – –
OPS
37
Orion Portfolio Solutions
Nebraska
$21K +$20.3K +18,948 New
TRCT
38
Tower Research Capital (TRC)
New York
$16K +$12.6K +11,700 +488%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$16K +$15K +13,978 New
KWM
40
Kingsview Wealth Management
Oregon
$13K – – –
Barclays
41
Barclays
United Kingdom
$7K +$6.4K +5,966 New
PA
42
Parallel Advisors
California
$7K +$6.54K +6,100 New
SPIA
43
Steward Partners Investment Advisory
New York
$5.04K +$4.29K +4,000 +800%
US Bancorp
44
US Bancorp
Minnesota
$3K +$1.07K +1,000 +67%
Wells Fargo
45
Wells Fargo
California
$1K – – –
Renaissance Technologies
46
Renaissance Technologies
New York
– -$393K -490,600 Closed
VF
47
Virtu Financial
New York
– -$39K -48,530 Closed
TI
48
tru Independence
Oregon
– -$24K -30,000 Closed
FTUS
49
Flow Traders U.S.
New York
– -$11K -14,208 Closed
CAN
50
Cetera Advisor Networks
California
– -$8K -10,000 Closed
1
2
3

URG Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2021, worth a combined $37.9M — up 81% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new URG positions and 8 closed out — a net gain of 7 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was MMCAP International, adding an estimated $4.52M. The largest seller was Ibex Investors, cutting an estimated $507K.

  • 46 institutional investors held Ur-Energy (URG) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $37.9M of Ur-Energy stock for Q1 2021, up 81% quarter-over-quarter.
  • 15 funds opened new Ur-Energy positions in Q1 2021 and 8 closed out, a net change of +7 holders.
  • The largest Ur-Energy buyer in Q1 2021 was MMCAP International, an estimated $4.52M added.
  • The largest Ur-Energy seller in Q1 2021 was Ibex Investors, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2021.