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URG

Ur-Energy
URG

77 hedge funds and large institutions have $63.2M invested in Ur-Energy in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

67% more funds holding

Funds holding: 46 → 77 (+31)

67% more capital invested

Capital invested by funds: $37.9M → $63.2M (+$25.3M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8.73% more ownership

Funds ownership: 18.17% → 26.9% (+8.7%)

Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
16
Reduced
12
Closed
6
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.2M
2
State Street
State Street
Massachusetts
+$2.69M
3
ETC
Exchange Traded Concepts
Oklahoma
+$2.02M
4
Northern Trust
Northern Trust
Illinois
+$1.95M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$5.86M
2
II
Ibex Investors
Colorado
-$546K
3
ECM
ExodusPoint Capital Management
New York
-$136K
4
AGM
Alpine Global Management
New York
-$113K
5
UBS Group
UBS Group
Switzerland
-$83.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$32K +$3.83K +2,806 +14%
FWM
52
Foresight Wealth Management
Utah
$30K -$2.73K -2,000 -8%
PA
53
Parallel Advisors
California
$30K +$20.5K +15,000 +246%
CCA
54
Cobblestone Capital Advisors
New York
$27K – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$26K +$25.7K +18,780 New
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$25K +$24.6K +17,989 New
Goldman Sachs
57
Goldman Sachs
New York
$23K +$22.4K +16,384 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$22K +$21.4K +15,685 New
Bank of America
59
Bank of America
North Carolina
$22K +$22.2K +16,262 New
BRWA
60
B. Riley Wealth Advisors
Florida
$21K +$20.5K +15,000 New
CL
61
CIM LLC
New York
$20K – – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$20K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$20K +$19.4K +14,187 New
DTL
64
Dynamic Technology Lab
Singapore
$20K +$19.5K +14,295 New
SI
65
Sprott Inc
Ontario, Canada
$19K -$13.7K -10,000 -43%
AWM
66
AE Wealth Management
Kansas
$18K +$17.4K +12,716 New
Prudential Financial
67
Prudential Financial
New Jersey
$18K +$17.4K +12,740 New
RFC
68
Regions Financial Corp
Alabama
$17K +$16.7K +12,254 New
KWM
69
Kingsview Wealth Management
Oregon
$16K – – –
Citigroup
70
Citigroup
New York
$14K +$13.4K +9,841 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$9.76K +$9.52K +6,969 New
MI
72
MMCAP International
Cayman Islands
$8.13K -$5.86M -4,292,244 -42%
US Bancorp
73
US Bancorp
Minnesota
$4K – – –
Wells Fargo
74
Wells Fargo
California
$1K – – –
AIG
75
American International Group
New York
$142 +$139K +101,391 New
1 2
3
4

URG Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2021, worth a combined $63.2M — up 67% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new URG positions and 6 closed out — a net gain of 31 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was MMCAP International, cutting an estimated $5.86M.

  • 77 institutional investors held Ur-Energy (URG) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $63.2M of Ur-Energy stock for Q2 2021, up 67% quarter-over-quarter.
  • 37 funds opened new Ur-Energy positions in Q2 2021 and 6 closed out, a net change of +31 holders.
  • The largest Ur-Energy buyer in Q2 2021 was BlackRock, an estimated $12.2M added.
  • The largest Ur-Energy seller in Q2 2021 was MMCAP International, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2021.