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URG

Ur-Energy
URG

94 hedge funds and large institutions have $101M invested in Ur-Energy in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

60% more capital invested

Capital invested by funds: $63.2M → $101M (+$37.7M)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

22% more funds holding

Funds holding: 77 → 94 (+17)

3.07% more ownership

Funds ownership: 26.9% → 29.97% (+3.1%)

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CU
CQS (US)
New York
+$3.16M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.9M
3
ETC
Exchange Traded Concepts
Oklahoma
+$2.19M
4
Morgan Stanley
Morgan Stanley
New York
+$1.56M
5
CA
Cetera Advisors
Colorado
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$3.17M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$534K
3
EI
EAM Investors
California
-$512K
4
SG
StoneX Group
New York
-$296K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$31K +$24.1K +18,015 New
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$30.5K -$381 -284 -2%
SI
78
Sprott Inc
Ontario, Canada
$28K +$4.02K +3,000 +22%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$27K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$24K – – –
RJFSA
81
Raymond James Financial Services Advisors
Florida
$24K – – –
Verition Fund Management
82
Verition Fund Management
Connecticut
$24K +$18.6K +13,888 New
AWM
83
AE Wealth Management
Kansas
$22K -$289 -216 -2%
RFC
84
Regions Financial Corp
Alabama
$21K – – –
BRWA
85
B. Riley Wealth Advisors
Florida
$20K -$4.55K -3,400 -23%
Prudential Financial
86
Prudential Financial
New Jersey
$19K -$2.37K -1,770 -14%
KWM
87
Kingsview Wealth Management
Oregon
$19K – – –
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$18K +$14.1K +10,544 New
TRCT
89
Tower Research Capital (TRC)
New York
$10K -$27.6K -20,583 -78%
US Bancorp
90
US Bancorp
Minnesota
$4K – – –
TWA
91
TCI Wealth Advisors
Arizona
$4K +$2.75K +2,055 +2,055%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$4K +$2.93K +2,185 New
Wells Fargo
93
Wells Fargo
California
$2K – – –
SG
94
StoneX Group
New York
– -$296K -211,400 Closed
Nomura Holdings
95
Nomura Holdings
Japan
– -$142K -100,000 Closed
DTL
96
Dynamic Technology Lab
Singapore
– -$20K -14,295 Closed
1 2 3
4

URG Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2021, worth a combined $101M — up 60% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new URG positions and 3 closed out — a net gain of 17 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was CQS (US), adding an estimated $3.16M. The largest seller was MMCAP International, cutting an estimated $3.17M.

  • 94 institutional investors held Ur-Energy (URG) as of Q3 2021, up from 77 in Q2 2021.
  • Funds reported $101M of Ur-Energy stock for Q3 2021, up 60% quarter-over-quarter.
  • 20 funds opened new Ur-Energy positions in Q3 2021 and 3 closed out, a net change of +17 holders.
  • The largest Ur-Energy buyer in Q3 2021 was CQS (US), an estimated $3.16M added.
  • The largest Ur-Energy seller in Q3 2021 was MMCAP International, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2021.