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URG

Ur-Energy
URG

86 hedge funds and large institutions have $213M invested in Ur-Energy in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more funds holding

Funds holding: 75 → 86 (+11)

8% more capital invested

Capital invested by funds: $197M → $213M (+$16.4M)

3.95% more ownership

Funds ownership: 48.19% → 52.14% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
36
Reduced
12
Closed
8
Calls
$6.78M
Puts
–
Net Calls
+$6.78M
Net Calls Change
+$6.78M

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$4.92M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.63M
3
ACM
Azarias Capital Management
Pennsylvania
+$2.62M
4
LHCM
Lloyd Harbor Capital Management
New York
+$2.29M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$3.88M
2
EI
EAM Investors
California
-$1.19M
3
OMC
Old Mission Capital
Illinois
-$650K
4
MHP
Manatuck Hill Partners
Connecticut
-$308K
5
TSS
Two Sigma Securities
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$392K +$11.7K +7,554 +3%
JFG
27
Jefferies Financial Group
New York
$385K – – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K +$9.18K +5,920 +3%
Barclays
29
Barclays
United Kingdom
$339K +$307K +198,147 +910%
Bank of America
30
Bank of America
North Carolina
$319K +$269K +173,349 +509%
BlackRock
31
BlackRock
New York
$317K +$53.1K +34,200 +20%
VAM
32
Verity Asset Management
North Carolina
$305K +$18.6K +12,005 +6%
State Street
33
State Street
Massachusetts
$253K – – –
USGIU
34
U.S. Global Investors (USGI)
Texas
$231K +$233K +150,000 New
Morgan Stanley
35
Morgan Stanley
New York
$221K +$136K +87,422 +155%
ECM
36
ExodusPoint Capital Management
New York
$157K +$158K +101,750 New
MFS
37
Mirabella Financial Services
United Kingdom
$147K +$148K +95,560 New
VF
38
Virtu Financial
New York
$147K +$148K +95,518 New
SSA
39
Schonfeld Strategic Advisors
New York
$143K +$144K +92,986 New
Walleye Capital
40
Walleye Capital
New York
$139K +$140K +90,497 New
JP Morgan Chase
41
JP Morgan Chase
New York
$124K +$119K +76,946 +2,172%
YIH
42
Y-Intercept (HK)
Hong Kong
$111K +$112K +72,334 New
JF
43
Jump Financial
Illinois
$109K +$110K +70,669 New
Wells Fargo
44
Wells Fargo
California
$109K -$155 -100 -0.1%
SI
45
Sprott Inc
Ontario, Canada
$108K +$8.36K +5,390 +8%
OMC
46
Old Mission Capital
Illinois
$102K -$650K -419,020 -86%
Squarepoint
47
Squarepoint
New York
$70.3K +$70.8K +45,643 New
Creative Planning
48
Creative Planning
Kansas
$53.3K +$28.5K +18,379 +113%
AGM
49
Alpine Global Management
New York
$46.2K -$50.4K -32,500 -52%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$43.4K – – –
1
2
3 4

URG Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2023, worth a combined $213M — up 8.3% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new URG positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $4.92M. The largest seller was MMCAP International, cutting an estimated $3.88M.

  • 86 institutional investors held Ur-Energy (URG) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $213M of Ur-Energy stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 19 funds opened new Ur-Energy positions in Q4 2023 and 8 closed out, a net change of +11 holders.
  • The largest Ur-Energy buyer in Q4 2023 was ALPS Advisors, an estimated $4.92M added.
  • The largest Ur-Energy seller in Q4 2023 was MMCAP International, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.