Ur-Energy
URG
46 hedge funds and large institutions have $37.9M invested in Ur-Energy in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
81% more capital invested
Capital invested by funds: $20.9M → $37.9M (+$16.9M)
15% more funds holding
Funds holding: 40 → 46 (+6)
2.77% more ownership
Funds ownership: 15.4% → 18.17% (+2.8%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$4.52M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$2.62M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.14M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.05M |
| 5 |
AGM
Alpine Global Management
New York
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$507K |
| 2 |
Renaissance Technologies
New York
|
-$393K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$178K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$141K |
| 5 |
GS
Gagnon Securities
New York
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
51
Freestone Capital Holdings
Seattle,
Washington
| – | -$6.01K | -7,500 | Closed |
|
|
PS
52
Planned Solutions
Folsom,
California
| – | -$4K | -4,500 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$2K | -2,700 | Closed |
|
URG Hedge Fund Activity: Q1 2021 in Review
46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2021, worth a combined $37.9M — up 81% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new URG positions and 8 closed out — a net gain of 7 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was MMCAP International, adding an estimated $4.52M. The largest seller was Ibex Investors, cutting an estimated $507K.
- 46 institutional investors held Ur-Energy (URG) as of Q1 2021, up from 40 in Q4 2020.
- Funds reported $37.9M of Ur-Energy stock for Q1 2021, up 81% quarter-over-quarter.
- 15 funds opened new Ur-Energy positions in Q1 2021 and 8 closed out, a net change of +7 holders.
- The largest Ur-Energy buyer in Q1 2021 was MMCAP International, an estimated $4.52M added.
- The largest Ur-Energy seller in Q1 2021 was Ibex Investors, an estimated $507K sold.
Based on aggregated 13F filings for Q1 2021.