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URG

Ur-Energy
URG

89 hedge funds and large institutions have $84.5M invested in Ur-Energy in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

7% more funds holding

Funds holding: 83 → 89 (+6)

2.68% more ownership

Funds ownership: 33.69% → 36.37% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less capital invested

Capital invested by funds: $117M → $84.5M (-$32.7M)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
17
Closed
8
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$13.9M
2
PL
Parkwood LLC
Ohio
+$2.34M
3
MI
MMCAP International
Cayman Islands
+$1.91M
4
ACM
Azarias Capital Management
Pennsylvania
+$1.74M
5
CU
CQS (US)
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
-$15.4M
2
Morgan Stanley
Morgan Stanley
New York
-$740K
3
BCM
Bridgeway Capital Management
Texas
-$725K
4
ED
Exane Derivatives
France
-$692K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$197K +$28.2K +21,112 +13%
Wells Fargo
27
Wells Fargo
California
$185K -$146K -109,497 -38%
Vontobel Holding
28
Vontobel Holding
Switzerland
$173K +$94.7K +70,916 +76%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$139K – – –
MIM
30
MetLife Investment Management
New Jersey
$125K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$119K +$33.4K +25,016 +29%
Deutsche Bank
32
Deutsche Bank
Germany
$118K +$10.3K +7,720 +7%
VIA
33
Vident Investment Advisory
Georgia
$116K +$146K +109,429 New
AIG
34
American International Group
New York
$104K +$7.97K +5,970 +6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$95K +$14.7K +11,045 +14%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$84K +$14.4K +10,768 +16%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.3K – – –
Invesco
38
Invesco
Georgia
$71K +$5.93K +4,441 +7%
BCV
39
Banque Cantonale Vaudoise
Switzerland
$63K -$38.4K -28,730 -32%
Bank of America
40
Bank of America
North Carolina
$53K +$13.4K +10,020 +25%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$48.9K +$39.6K +29,659 +180%
LPL Financial
42
LPL Financial
California
$37K +$11.2K +8,395 +32%
Barclays
43
Barclays
United Kingdom
$34K -$26.2K -19,586 -38%
Principal Financial Group
44
Principal Financial Group
Iowa
$33K -$2.09K -1,565 -5%
AB
45
Amalgamated Bank
New York
$33K +$2.94K +2,205 +8%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$32K +$39.7K +29,757 New
CF
47
Cantor Fitzgerald
New York
$31K +$39.3K +29,400 New
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$28K – – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$27K – – –
Creative Planning
50
Creative Planning
Kansas
$26K +$134 +100 +0.4%
1
2
3 4

URG Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2022, worth a combined $84.5M — down 28% from $117M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new URG positions and 8 closed out — a net gain of 8 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $13.9M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $15.4M sold.

  • 89 institutional investors held Ur-Energy (URG) as of Q2 2022, up from 83 in Q1 2022.
  • Funds reported $84.5M of Ur-Energy stock for Q2 2022, down 28% quarter-over-quarter.
  • 16 funds opened new Ur-Energy positions in Q2 2022 and 8 closed out, a net change of +8 holders.
  • The largest Ur-Energy buyer in Q2 2022 was ALPS Advisors, an estimated $13.9M added.
  • The largest Ur-Energy seller in Q2 2022 was Exchange Traded Concepts, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2022.