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URG

Ur-Energy

94 hedge funds and large institutions have $101M invested in Ur-Energy in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

60% more capital invested

Capital invested by funds: $63.2M → $101M (+$37.7M)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

22% more funds holding

Funds holding: 7794 (+17)

3.07% more ownership

Funds ownership: 26.9%29.97% (+3.1%)

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$271K -$711 -531 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$260K +$181K +134,850 +823%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$12.6K -9,407 -8%
VAM
29
Verity Asset Management
North Carolina
$215K -$17.2K -12,835 -9%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$213K +$34.1K +25,448 +26%
HF
31
HRT Financial
New York
$211K +$165K +123,237 New
Deutsche Bank
32
Deutsche Bank
Germany
$189K -$52.5K -39,221 -26%
CSS
33
Cubist Systematic Strategies
Connecticut
$182K +$87.9K +65,608 +171%
Invesco
34
Invesco
Georgia
$181K +$34.7K +25,936 +33%
ED
35
Exane Derivatives
France
$180K +$28.4K +21,167 +25%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$172K +$80.4K +60,000 +150%
AIG
37
American International Group
New York
$170K -$3.15K -2,352 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$168K -$204K -151,944 -61%
Barclays
39
Barclays
United Kingdom
$164K +$81.1K +60,557 +172%
PPA
40
Parametric Portfolio Associates
Washington
$163K +$55.3K +41,289 +78%
ASN
41
Advisory Services Network
Georgia
$155K +$11.8K +8,829 +11%
JP Morgan Chase
42
JP Morgan Chase
New York
$142K +$17.8K +13,304 +19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$130K -$107K -79,709 -51%
MIM
44
MetLife Investment Management
New Jersey
$130K +$101K +75,333 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$124K
SG Americas Securities
46
SG Americas Securities
New York
$120K +$93.5K +69,821 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$109K +$84.8K +63,273 New
Renaissance Technologies
48
Renaissance Technologies
New York
$105K +$82.2K +61,323 New
SC
49
Shay Capital
New York
$104K +$80.8K +60,325 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$98K +$76.4K +56,995 New

URG Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2021, worth a combined $101M — up 60% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new URG positions and 3 closed out — a net gain of 17 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was CQS (US), adding an estimated $3.16M. The largest seller was MMCAP International, cutting an estimated $3.17M.

  • 94 institutional investors held Ur-Energy (URG) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $101M of Ur-Energy stock for Q3 2021, up 60% quarter-over-quarter.
  • 20 funds opened new Ur-Energy positions in Q3 2021 and 3 closed out, a net change of +17 holders.
  • The largest Ur-Energy buyer in Q3 2021 was CQS (US), an estimated $3.16M added.
  • The largest Ur-Energy seller in Q3 2021 was MMCAP International, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2021.