Ur-Energy
URG
77 hedge funds and large institutions have $63.2M invested in Ur-Energy in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.
517% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 6
67% more funds holding
Funds holding: 46 → 77 (+31)
67% more capital invested
Capital invested by funds: $37.9M → $63.2M (+$25.3M)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
8.73% more ownership
Funds ownership: 18.17% → 26.9% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.69M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$2.02M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.95M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$5.86M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
-$546K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$136K |
| 4 |
AGM
Alpine Global Management
New York
|
-$113K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$83.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$136K | -124,071 | Closed |
|
77
Jane Street
New York
| – | -$79K | -71,712 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$63K | -57,733 | Closed |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$52K | -47,436 | Closed |
|
|
OPS
80
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$21K | -18,948 | Closed |
|
|
SPIA
81
Steward Partners Investment Advisory
New York
| – | -$5.04K | -4,500 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | +$137 | +100 | New |
|
URG Hedge Fund Activity: Q2 2021 in Review
77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2021, worth a combined $63.2M — up 67% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new URG positions and 6 closed out — a net gain of 31 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was MMCAP International, cutting an estimated $5.86M.
- 77 institutional investors held Ur-Energy (URG) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $63.2M of Ur-Energy stock for Q2 2021, up 67% quarter-over-quarter.
- 37 funds opened new Ur-Energy positions in Q2 2021 and 6 closed out, a net change of +31 holders.
- The largest Ur-Energy buyer in Q2 2021 was BlackRock, an estimated $12.2M added.
- The largest Ur-Energy seller in Q2 2021 was MMCAP International, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2021.