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URG

Ur-Energy
URG

90 hedge funds and large institutions have $105M invested in Ur-Energy in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $96.3M → $105M (+$8.36M)

1.07% more ownership

Funds ownership: 39.66% → 40.72% (+1.1%)

2% less funds holding

Funds holding: 92 → 90 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$3.6M
2
ACM
Azarias Capital Management
Pennsylvania
+$698K
3
BlackRock
BlackRock
New York
+$549K
4
Citadel Advisors
Citadel Advisors
Florida
+$272K
5
Bank of America
Bank of America
North Carolina
+$165K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$644K
2
GS
Gagnon Securities
New York
-$517K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$372K
4
AA
ALPS Advisors
Colorado
-$294K
5
UBS Group
UBS Group
Switzerland
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$30.6K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$29.5K +$3.68K +3,017 +13%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$28.5K – – –
Principal Financial Group
54
Principal Financial Group
Iowa
$28.5K -$6.24K -5,123 -17%
TRCT
55
Tower Research Capital (TRC)
New York
$28K +$15.1K +12,415 +101%
Creative Planning
56
Creative Planning
Kansas
$27.6K -$122 -100 -0.4%
PA
57
Parallel Advisors
California
$24.3K – – –
SWM
58
Sugarloaf Wealth Management
Georgia
$23.6K – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$22.9K +$365 +300 +2%
SG Americas Securities
60
SG Americas Securities
New York
$22K -$66.1K -54,272 -74%
CCA
61
Cobblestone Capital Advisors
New York
$21.9K – – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$20.2K +$4.39K +3,600 +26%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$19K -$18.6K -15,308 -48%
AIP
64
Ameritas Investment Partners
Nebraska
$17.7K – – –
VPIM
65
Vanguard Personalized Indexing Management
California
$16.9K -$804 -660 -4%
SI
66
Sprott Inc
Ontario, Canada
$16.5K +$1.22K +1,000 +7%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$16.2K – – –
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$16.1K – – –
AWM
69
AE Wealth Management
Kansas
$14.7K – – –
BRWA
70
B. Riley Wealth Advisors
Florida
$13.9K +$609 +500 +4%
X
71
Xponance
Pennsylvania
$13.8K +$461 +378 +3%
KWM
72
Kingsview Wealth Management
Oregon
$12.7K – – –
Prudential Financial
73
Prudential Financial
New Jersey
$12.5K – – –
RWM
74
Refined Wealth Management
Utah
$12.4K – – –
DWM
75
Drive Wealth Management
Utah
$11.7K +$12.4K +10,170 New
1 2
3
4

URG Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2022, worth a combined $105M — up 8.7% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of URG and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was MMCAP International, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $644K.

  • 90 institutional investors held Ur-Energy (URG) as of Q4 2022, down from 92 in Q3 2022.
  • Funds reported $105M of Ur-Energy stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 8 funds opened new Ur-Energy positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Ur-Energy buyer in Q4 2022 was MMCAP International, an estimated $3.6M added.
  • The largest Ur-Energy seller in Q4 2022 was Morgan Stanley, an estimated $644K sold.

Based on aggregated 13F filings for Q4 2022.