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URG

Ur-Energy
URG

86 hedge funds and large institutions have $85.4M invested in Ur-Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 29.97% → 32.44% (+2.5%)

9% less funds holding

Funds holding: 94 → 86 (-8)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

15% less capital invested

Capital invested by funds: $101M → $85.4M (-$15.5M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.66M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.84M
3
BCM
Bridgeway Capital Management
Texas
+$2.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
5
CU
CQS (US)
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$1.92M
2
CA
Cetera Advisors
Colorado
-$1.63M
3
EI
EAM Investors
California
-$1.03M
4
Jane Street
Jane Street
New York
-$765K
5
MHP
Manatuck Hill Partners
Connecticut
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$273K +$230K +140,250 +169%
Wells Fargo
27
Wells Fargo
California
$208K +$278K +169,498 +16,950%
VAM
28
Verity Asset Management
North Carolina
$206K +$71.5K +43,598 +35%
Osaic Holdings
29
Osaic Holdings
Arizona
$190K -$3.76K -2,294 -1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$183K +$43K +26,255 +21%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$163K +$219K +133,668 New
Bank of America
32
Bank of America
North Carolina
$146K +$161K +98,313 +464%
Deutsche Bank
33
Deutsche Bank
Germany
$141K +$9.53K +5,812 +5%
Millennium Management
34
Millennium Management
New York
$140K +$189K +115,290 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$118K -$1.3K -794 -0.8%
AIG
36
American International Group
New York
$117K -$4.72K -2,878 -3%
PPA
37
Parametric Portfolio Associates
Washington
$112K -$4.32K -2,633 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$97K +$131K +79,800 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$92K -$336 -205 -0.3%
MIM
40
MetLife Investment Management
New Jersey
$91.9K – – –
VOYA Investment Management
41
VOYA Investment Management
Georgia
$84K -$5.44K -3,317 -5%
BCV
42
Banque Cantonale Vaudoise
Switzerland
$81K +$18.8K +11,477 +21%
Invesco
43
Invesco
Georgia
$75K -$71.3K -43,513 -41%
SC
44
Shay Capital
New York
$73K -$533 -325 -0.5%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$69.5K – – –
EDRH
46
Edmond de Rothschild Holding
Switzerland
$66K +$85.7K +52,254 +2,391%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$65K -$16.6K -10,135 -16%
RG
48
Rathbones Group
United Kingdom
$65K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$56K -$18.5K -11,264 -20%
Citigroup
50
Citigroup
New York
$56K +$40.4K +24,661 +118%
1
2
3 4 5

URG Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2021, worth a combined $85.4M — down 15% from $101M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of URG and 12 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was MMCAP International, cutting an estimated $1.92M.

  • 86 institutional investors held Ur-Energy (URG) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $85.4M of Ur-Energy stock for Q4 2021, down 15% quarter-over-quarter.
  • 12 funds opened new Ur-Energy positions in Q4 2021 and 20 closed out, a net change of -8 holders.
  • The largest Ur-Energy buyer in Q4 2021 was Morgan Stanley, an estimated $3.66M added.
  • The largest Ur-Energy seller in Q4 2021 was MMCAP International, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2021.