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URG

Ur-Energy
URG

83 hedge funds and large institutions have $117M invested in Ur-Energy in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $85.4M → $117M (+$31.8M)

1.25% more ownership

Funds ownership: 32.44% → 33.69% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

3% less funds holding

Funds holding: 86 → 83 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$3.62M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3M
3
CU
CQS (US)
New York
+$1.33M
4
ED
Exane Derivatives
France
+$612K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$399K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
3
ACM
Azarias Capital Management
Pennsylvania
-$709K
4
Jane Street
Jane Street
New York
-$304K
5
Barclays
Barclays
United Kingdom
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$42K +$2.04K +1,440 +6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$40K – – –
Creative Planning
53
Creative Planning
Kansas
$38K – – –
FWM
54
Foresight Wealth Management
Utah
$35K – – –
PA
55
Parallel Advisors
California
$34K – – –
SIMG
56
Sonora Investment Management Group
Arizona
$32K +$28.3K +20,000 New
Legal & General Group
57
Legal & General Group
United Kingdom
$31K +$1.45K +1,021 +6%
CL
58
CIM LLC
New York
$30K – – –
CCA
59
Cobblestone Capital Advisors
New York
$30K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$28K -$28.1K -19,826 -53%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$26.3K -$37K -26,114 -61%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$26K +$6.37K +4,500 +38%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$25K – – –
SJIM
64
St. Johns Investment Management
Florida
$24K +$21.4K +15,151 New
AIP
65
Ameritas Investment Partners
Nebraska
$23K – – –
SI
66
Sprott Inc
Ontario, Canada
$23K +$886 +626 +4%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$22.5K -$60.8K -42,939 -75%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$22K – – –
Citigroup
69
Citigroup
New York
$21K -$46K -32,524 -71%
AWM
70
AE Wealth Management
Kansas
$20K – – –
RFC
71
Regions Financial Corp
Alabama
$20K – – –
BRWA
72
B. Riley Wealth Advisors
Florida
$19K – – –
KWM
73
Kingsview Wealth Management
Oregon
$17.6K – – –
RWM
74
Refined Wealth Management
Utah
$17K +$15.3K +10,800 New
SLG
75
Stanley-Laman Group
Pennsylvania
$16K – – –
1 2
3
4

URG Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2022, worth a combined $117M — up 37% from $85.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of URG and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Exchange Traded Concepts, adding an estimated $3.62M. The largest seller was Morgan Stanley, cutting an estimated $1.86M.

  • 83 institutional investors held Ur-Energy (URG) as of Q1 2022, down from 86 in Q4 2021.
  • Funds reported $117M of Ur-Energy stock for Q1 2022, up 37% quarter-over-quarter.
  • 9 funds opened new Ur-Energy positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest Ur-Energy buyer in Q1 2022 was Exchange Traded Concepts, an estimated $3.62M added.
  • The largest Ur-Energy seller in Q1 2022 was Morgan Stanley, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2022.