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URG

Ur-Energy
URG

92 hedge funds and large institutions have $96.3M invested in Ur-Energy in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $84.5M → $96.3M (+$11.8M)

3% more funds holding

Funds holding: 89 → 92 (+3)

3.29% more ownership

Funds ownership: 36.37% → 39.66% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$9.29M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$871K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$626K
4
ACM
Azarias Capital Management
Pennsylvania
+$356K
5
AA
ALPS Advisors
Colorado
+$326K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.01M
2
Morgan Stanley
Morgan Stanley
New York
-$881K
3
WHG
Westwood Holdings Group
Texas
-$313K
4
State Street
State Street
Massachusetts
-$173K
5
Wells Fargo
Wells Fargo
California
-$61.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$28K – – –
FWM
52
Foresight Wealth Management
Utah
$27K +$3.37K +2,841 +13%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$27K +$22.9K +19,276 +413%
ProShare Advisors
54
ProShare Advisors
Maryland
$26K -$525 -442 -2%
Creative Planning
55
Creative Planning
Kansas
$26K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$25K – – –
TSS
57
Two Sigma Securities
New York
$24K +$25.9K +21,769 New
PA
58
Parallel Advisors
California
$23K – – –
SWM
59
Sugarloaf Wealth Management
Georgia
$23K +$24.3K +20,500 New
CL
60
CIM LLC
New York
$22K – – –
CCA
61
Cobblestone Capital Advisors
New York
$21K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$21K +$21.5K +18,134 +1,246%
SIMG
63
Sonora Investment Management Group
Arizona
$19K – – –
Jane Street
64
Jane Street
New York
$19K +$21.1K +17,728 New
VPIM
65
Vanguard Personalized Indexing Management
California
$17K -$1.19K -1,003 -6%
Verition Fund Management
66
Verition Fund Management
Connecticut
$16K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$15.3K – – –
AIP
68
Ameritas Investment Partners
Nebraska
$15K – – –
RJFSA
69
Raymond James Financial Services Advisors
Florida
$15K – – –
SI
70
Sprott Inc
Ontario, Canada
$15K – – –
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$15K +$1.22K +1,025 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$15K +$16.2K +13,600 New
AWM
73
AE Wealth Management
Kansas
$14K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$13K -$8.71K -7,331 -37%
BRWA
75
B. Riley Wealth Advisors
Florida
$13K – – –
1 2
3
4

URG Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2022, worth a combined $96.3M — up 14% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new URG positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was MMCAP International, adding an estimated $9.29M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.01M sold.

  • 92 institutional investors held Ur-Energy (URG) as of Q3 2022, up from 89 in Q2 2022.
  • Funds reported $96.3M of Ur-Energy stock for Q3 2022, up 14% quarter-over-quarter.
  • 9 funds opened new Ur-Energy positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest Ur-Energy buyer in Q3 2022 was MMCAP International, an estimated $9.29M added.
  • The largest Ur-Energy seller in Q3 2022 was Bridgeway Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2022.