We are live on ! Find out more
URG

Ur-Energy

75 hedge funds and large institutions have $197M invested in Ur-Energy in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $123M → $197M (+$73.3M)

3.83% more ownership

Funds ownership: 44.36%48.19% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 8475 (-9)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
19
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$25K +$6.33K +5,189 +47%
VPIM
52
Vanguard Personalized Indexing Management
California
$24.7K -$956 -784 -5%
NAM
53
Nexpoint Asset Management
Texas
$23.1K
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$22.7K -$43.6K -35,714 -71%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$21.5K
C
56
Covestor
United Kingdom
$21K +$16.8K +13,804 New
CA
57
Continuum Advisory
Idaho
$20.8K +$16.5K +13,500 New
AWM
58
AE Wealth Management
Kansas
$19.4K -$213 -175 -1%
BRWA
59
B. Riley Wealth Advisors
Florida
$17.7K
GS
60
GTS Securities
New York
$17.1K +$13.5K +11,074 New
KWM
61
Kingsview Wealth Management
Oregon
$16.9K
RWM
62
Refined Wealth Management
Utah
$16.6K
Osaic Holdings
63
Osaic Holdings
Arizona
$16.4K +$1.22K +1,000 +10%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$13.9K +$155 +127 +1%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$13.7K +$3.05K +2,500 +35%
S
66
SignatureFD
Georgia
$9.01K +$7.13K +5,849 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$7.57K +$317 +260 +6%
JP Morgan Chase
68
JP Morgan Chase
New York
$5.46K
TWC
69
TD Waterhouse Canada
Ontario, Canada
$4.85K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.46K -$246 -202 -11%
US Bancorp
71
US Bancorp
Minnesota
$2.32K +$616 +505 +51%
TRCT
72
Tower Research Capital (TRC)
New York
$2.01K -$9.67K -7,930 -86%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2K -$12.9K -10,543 -89%
LC
74
Lindbrook Capital
California
$1.14K +$904 +741 New
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$23 -$610K -500,009 -100%

URG Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2023, worth a combined $197M — up 59% from $123M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of URG and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $6.81M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.41M sold.

  • 75 institutional investors held Ur-Energy (URG) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $197M of Ur-Energy stock for Q3 2023, up 59% quarter-over-quarter.
  • 12 funds opened new Ur-Energy positions in Q3 2023 and 21 closed out, a net change of -9 holders.
  • The largest Ur-Energy buyer in Q3 2023 was Mangrove Partners, an estimated $6.81M added.
  • The largest Ur-Energy seller in Q3 2023 was Alyeska Investment Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2023.