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URG

Ur-Energy
URG

90 hedge funds and large institutions have $105M invested in Ur-Energy in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $96.3M → $105M (+$8.36M)

1.07% more ownership

Funds ownership: 39.66% → 40.72% (+1.1%)

2% less funds holding

Funds holding: 92 → 90 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$3.6M
2
ACM
Azarias Capital Management
Pennsylvania
+$698K
3
BlackRock
BlackRock
New York
+$549K
4
Citadel Advisors
Citadel Advisors
Florida
+$272K
5
Bank of America
Bank of America
North Carolina
+$165K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$644K
2
GS
Gagnon Securities
New York
-$517K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$372K
4
AA
ALPS Advisors
Colorado
-$294K
5
UBS Group
UBS Group
Switzerland
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
26
Gagnon Securities
New York
$214K -$517K -424,601 -95%
Goldman Sachs
27
Goldman Sachs
New York
$201K -$66.3K -54,386 -24%
Vontobel Holding
28
Vontobel Holding
Switzerland
$185K +$5.53K +4,540 +3%
VAM
29
Verity Asset Management
North Carolina
$173K +$8.44K +6,930 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$149K -$2.15K -1,768 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$140K +$9.32K +7,649 +7%
MIM
32
MetLife Investment Management
New Jersey
$136K – – –
AIG
33
American International Group
New York
$114K -$439 -360 -0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$114K +$1.7K +1,399 +1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$96.1K +$1.15K +941 +1%
Wells Fargo
36
Wells Fargo
California
$96.1K -$48.9K -40,112 -32%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5K +$3.33K +2,734 +3%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$91.2K – – –
Barclays
39
Barclays
United Kingdom
$89.7K +$57.7K +47,353 +154%
Invesco
40
Invesco
Georgia
$79.3K -$9.84K -8,074 -10%
Fisher Asset Management
41
Fisher Asset Management
Washington
$51K +$53.6K +44,000 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$48K +$34.2K +28,100 +207%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$41K +$2.6K +2,136 +6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41K +$14.2K +11,661 +49%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$40.3K -$2.12K -1,742 -5%
AB
46
Amalgamated Bank
New York
$36K – – –
LPL Financial
47
LPL Financial
California
$35.5K -$7.33K -6,014 -16%
Jane Street
48
Jane Street
New York
$35K +$15.4K +12,673 +71%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$31.3K +$13.9K +11,430 +73%
ProShare Advisors
50
ProShare Advisors
Maryland
$31K +$4.7K +3,861 +17%
1
2
3 4

URG Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2022, worth a combined $105M — up 8.7% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of URG and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was MMCAP International, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $644K.

  • 90 institutional investors held Ur-Energy (URG) as of Q4 2022, down from 92 in Q3 2022.
  • Funds reported $105M of Ur-Energy stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 8 funds opened new Ur-Energy positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Ur-Energy buyer in Q4 2022 was MMCAP International, an estimated $3.6M added.
  • The largest Ur-Energy seller in Q4 2022 was Morgan Stanley, an estimated $644K sold.

Based on aggregated 13F filings for Q4 2022.