We are live on ! Find out more
URG

Ur-Energy
URG

94 hedge funds and large institutions have $101M invested in Ur-Energy in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

60% more capital invested

Capital invested by funds: $63.2M → $101M (+$37.7M)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

22% more funds holding

Funds holding: 77 → 94 (+17)

3.07% more ownership

Funds ownership: 26.9% → 29.97% (+3.1%)

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CU
CQS (US)
New York
+$3.16M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.9M
3
ETC
Exchange Traded Concepts
Oklahoma
+$2.19M
4
Morgan Stanley
Morgan Stanley
New York
+$1.56M
5
CA
Cetera Advisors
Colorado
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$3.17M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$534K
3
EI
EAM Investors
California
-$512K
4
SG
StoneX Group
New York
-$296K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$98K +$11.2K +8,365 +17%
BCV
52
Banque Cantonale Vaudoise
Switzerland
$94K +$73.2K +54,649 New
RG
53
Rathbones Group
United Kingdom
$92K – – –
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$75K +$57.9K +43,227 New
Principal Financial Group
55
Principal Financial Group
Iowa
$66K +$13.1K +9,769 +34%
QP
56
Quilter Plc
United Kingdom
$62K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$61K +$17.3K +12,883 +57%
LPL Financial
58
LPL Financial
California
$60K +$46.4K +34,650 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$58.9K +$36.6K +27,303 +392%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$57K +$1.34K +1,000 +3%
TSS
61
Two Sigma Securities
New York
$55K +$43K +32,083 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$51K – – –
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$46K – – –
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$46K +$35.5K +26,500 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$44K +$33.5K +25,000 New
Creative Planning
66
Creative Planning
Kansas
$41K -$2.68K -2,000 -8%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41K +$31.9K +23,800 New
ProShare Advisors
68
ProShare Advisors
Maryland
$40K -$31.8K -23,757 -51%
FWM
69
Foresight Wealth Management
Utah
$37K – – –
Citigroup
70
Citigroup
New York
$37K +$14.9K +11,108 +113%
PA
71
Parallel Advisors
California
$36K – – –
Bank of America
72
Bank of America
North Carolina
$36K +$6.59K +4,921 +30%
CCA
73
Cobblestone Capital Advisors
New York
$33K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$33K – – –
CL
75
CIM LLC
New York
$32K – – –
1 2
3
4

URG Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2021, worth a combined $101M — up 60% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new URG positions and 3 closed out — a net gain of 17 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was CQS (US), adding an estimated $3.16M. The largest seller was MMCAP International, cutting an estimated $3.17M.

  • 94 institutional investors held Ur-Energy (URG) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $101M of Ur-Energy stock for Q3 2021, up 60% quarter-over-quarter.
  • 20 funds opened new Ur-Energy positions in Q3 2021 and 3 closed out, a net change of +17 holders.
  • The largest Ur-Energy buyer in Q3 2021 was CQS (US), an estimated $3.16M added.
  • The largest Ur-Energy seller in Q3 2021 was MMCAP International, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2021.