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URG

Ur-Energy
URG

77 hedge funds and large institutions have $63.2M invested in Ur-Energy in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

67% more funds holding

Funds holding: 46 → 77 (+31)

67% more capital invested

Capital invested by funds: $37.9M → $63.2M (+$25.3M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8.73% more ownership

Funds ownership: 18.17% → 26.9% (+8.7%)

Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
16
Reduced
12
Closed
6
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.2M
2
State Street
State Street
Massachusetts
+$2.69M
3
ETC
Exchange Traded Concepts
Oklahoma
+$2.02M
4
Northern Trust
Northern Trust
Illinois
+$1.95M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$5.86M
2
II
Ibex Investors
Colorado
-$546K
3
ECM
ExodusPoint Capital Management
New York
-$136K
4
AGM
Alpine Global Management
New York
-$113K
5
UBS Group
UBS Group
Switzerland
-$83.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$154K +112,946 New
VAM
27
Verity Asset Management
North Carolina
$193K -$7.03K -5,146 -4%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$183K – – –
VF
29
Virtu Financial
New York
$146K +$142K +104,029 New
Nomura Holdings
30
Nomura Holdings
Japan
$142K +$137K +100,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$138K +$135K +98,602 New
ASN
32
Advisory Services Network
Georgia
$114K +$111K +81,332 New
Invesco
33
Invesco
Georgia
$111K +$108K +79,166 New
ED
34
Exane Derivatives
France
$102K -$57.5K -42,057 -34%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$101K +$98.2K +71,859 New
JP Morgan Chase
36
JP Morgan Chase
New York
$97K +$94.9K +69,470 New
RG
37
Rathbones Group
United Kingdom
$75K – – –
PPA
38
Parametric Portfolio Associates
Washington
$75K +$72.8K +53,263 New
Citadel Advisors
39
Citadel Advisors
Florida
$69K +$18.5K +13,555 +38%
ProShare Advisors
40
ProShare Advisors
Maryland
$66K +$64.1K +46,943 New
CSS
41
Cubist Systematic Strategies
Connecticut
$54K -$44.5K -32,566 -46%
Morgan Stanley
42
Morgan Stanley
New York
$54K +$19.3K +14,094 +57%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$51K +$15.9K +11,657 +55%
QP
44
Quilter Plc
United Kingdom
$50K – – –
Barclays
45
Barclays
United Kingdom
$49K +$39.9K +29,206 +490%
AllianceBernstein
46
AllianceBernstein
Tennessee
$41K +$40.3K +29,500 New
Principal Financial Group
47
Principal Financial Group
Iowa
$40K +$38.7K +28,318 New
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$37K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$37K +$16.7K +12,253 +87%
Creative Planning
50
Creative Planning
Kansas
$36K -$11.8K -8,660 -25%
1
2
3 4

URG Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2021, worth a combined $63.2M — up 67% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new URG positions and 6 closed out — a net gain of 31 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was MMCAP International, cutting an estimated $5.86M.

  • 77 institutional investors held Ur-Energy (URG) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $63.2M of Ur-Energy stock for Q2 2021, up 67% quarter-over-quarter.
  • 37 funds opened new Ur-Energy positions in Q2 2021 and 6 closed out, a net change of +31 holders.
  • The largest Ur-Energy buyer in Q2 2021 was BlackRock, an estimated $12.2M added.
  • The largest Ur-Energy seller in Q2 2021 was MMCAP International, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2021.