Ur-Energy
URG
127 hedge funds and large institutions have $291M invested in Ur-Energy in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
9% more funds holding
Funds holding: 116 → 127 (+11)
0.29% less ownership
Funds ownership: 69.95% → 69.65% (-0.29%)
3% less capital invested
Capital invested by funds: $302M → $291M (-$10.5M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$5.34M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$4.98M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$4.91M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.51M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$7.81M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$6.98M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.45M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$3.42M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$3.21M |
URG Hedge Fund Activity: Q4 2024 in Review
127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2024, worth a combined $291M — down 3.5% from $302M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new URG positions and 14 closed out — a net gain of 13 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Segra Capital Management, adding an estimated $5.34M. The largest seller was Lloyd Harbor Capital Management, cutting an estimated $7.81M.
- 127 institutional investors held Ur-Energy (URG) as of Q4 2024, up from 116 in Q3 2024.
- Funds reported $291M of Ur-Energy stock for Q4 2024, down 3.5% quarter-over-quarter.
- 27 funds opened new Ur-Energy positions in Q4 2024 and 14 closed out, a net change of +13 holders.
- The largest Ur-Energy buyer in Q4 2024 was Segra Capital Management, an estimated $5.34M added.
- The largest Ur-Energy seller in Q4 2024 was Lloyd Harbor Capital Management, an estimated $7.81M sold.
Based on aggregated 13F filings for Q4 2024.