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URG

Ur-Energy

75 hedge funds and large institutions have $197M invested in Ur-Energy in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $123M → $197M (+$73.3M)

3.83% more ownership

Funds ownership: 44.36%48.19% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 8475 (-9)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
19
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
26
Manatuck Hill Partners
Connecticut
$308K
VAM
27
Verity Asset Management
North Carolina
$287K -$51.8K -42,442 -19%
BlackRock
28
BlackRock
New York
$265K +$144K +118,146 +220%
State Street
29
State Street
Massachusetts
$253K -$16.2K -13,300 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$247K -$181K -148,477 -48%
Goldman Sachs
31
Goldman Sachs
New York
$172K -$191K -156,797 -58%
TSS
32
Two Sigma Securities
New York
$141K +$112K +91,717 New
Wells Fargo
33
Wells Fargo
California
$109K +$107 +88 +0.1%
SI
34
Sprott Inc
Ontario, Canada
$108K -$7.31K -5,995 -8%
AGM
35
Alpine Global Management
New York
$96.3K -$904K -741,282 -92%
Morgan Stanley
36
Morgan Stanley
New York
$86.6K -$40.8K -33,471 -37%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$84.2K -$238K -195,151 -78%
LP
38
LMR Partners
United Kingdom
$60.3K
Bank of America
39
Bank of America
North Carolina
$52.4K -$9.95K -8,161 -19%
Jane Street
40
Jane Street
New York
$45.7K -$324K -265,685 -90%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$43.2K +$10.6K +8,688 +45%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$41.7K
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$41K
HSBC Holdings
44
HSBC Holdings
United Kingdom
$38.9K
PA
45
Parallel Advisors
California
$38.1K -$2.15K -1,760 -7%
BG
46
Benedetti & Gucer
Georgia
$36.7K -$6.62K -5,430 -19%
Barclays
47
Barclays
United Kingdom
$33.5K
RG
48
Rathbones Group
United Kingdom
$30.4K
CCA
49
Cobblestone Capital Advisors
New York
$29.3K
HF
50
HRT Financial
New York
$27K -$118K -96,789 -85%

URG Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2023, worth a combined $197M — up 59% from $123M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of URG and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $6.81M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.41M sold.

  • 75 institutional investors held Ur-Energy (URG) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $197M of Ur-Energy stock for Q3 2023, up 59% quarter-over-quarter.
  • 12 funds opened new Ur-Energy positions in Q3 2023 and 21 closed out, a net change of -9 holders.
  • The largest Ur-Energy buyer in Q3 2023 was Mangrove Partners, an estimated $6.81M added.
  • The largest Ur-Energy seller in Q3 2023 was Alyeska Investment Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2023.