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URG

Ur-Energy

96 hedge funds and large institutions have $138M invested in Ur-Energy in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $105M → $138M (+$33.8M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

8.69% more ownership

Funds ownership: 40.72%49.42% (+8.7%)

7% more funds holding

Funds holding: 9096 (+6)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
31
Reduced
25
Closed
9
Calls
$3.6M
Puts
Net Calls
+$3.6M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$340K -$11.4K -10,106 -3%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K -$124K -109,300 -30%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$254K +$271K +239,463 New
VAM
29
Verity Asset Management
North Carolina
$239K +$84.7K +74,899 +50%
Morgan Stanley
30
Morgan Stanley
New York
$204K -$114K -100,633 -34%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$176K +$188K +166,163 New
JP Morgan Chase
32
JP Morgan Chase
New York
$175K +$48K +42,489 +35%
Deutsche Bank
33
Deutsche Bank
Germany
$143K +$40.3K +35,683 +36%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$141K +$132K +116,637 +705%
Barclays
35
Barclays
United Kingdom
$136K +$56.6K +50,086 +64%
MIM
36
MetLife Investment Management
New Jersey
$125K
Wells Fargo
37
Wells Fargo
California
$116K +$29K +25,700 +31%
Bank of America
38
Bank of America
North Carolina
$111K -$97.1K -85,910 -45%
SG Americas Securities
39
SG Americas Securities
New York
$108K +$94.2K +83,329 +441%
AIG
40
American International Group
New York
$107K +$2.27K +2,012 +2%
CF
41
Cantor Fitzgerald
New York
$106K +$113K +100,000 New
OMC
42
Old Mission Capital
Illinois
$99.8K +$106K +94,197 New
B
43
Bailard
California
$96.9K +$103K +91,400 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.2K
VOYA Investment Management
45
VOYA Investment Management
Georgia
$84.1K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$82.5K -$6.49K -5,743 -7%
Invesco
47
Invesco
Georgia
$76K +$3.15K +2,791 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$65.1K +$22.3K +19,700 +47%
SI
49
Sprott Inc
Ontario, Canada
$64.6K +$52.7K +46,605 +324%
Citadel Advisors
50
Citadel Advisors
Florida
$63.4K -$227K -200,521 -77%

URG Hedge Fund Activity: Q1 2023 in Review

96 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2023, worth a combined $138M — up 32% from $105M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new URG positions and 9 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was MMCAP International, adding an estimated $11.1M. The largest seller was Parkwood LLC, cutting an estimated $1.38M.

  • 96 institutional investors held Ur-Energy (URG) as of Q1 2023, up from 90 in Q4 2022.
  • Funds reported $138M of Ur-Energy stock for Q1 2023, up 32% quarter-over-quarter.
  • 15 funds opened new Ur-Energy positions in Q1 2023 and 9 closed out, a net change of +6 holders.
  • The largest Ur-Energy buyer in Q1 2023 was MMCAP International, an estimated $11.1M added.
  • The largest Ur-Energy seller in Q1 2023 was Parkwood LLC, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2023.