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URG

Ur-Energy
URG

86 hedge funds and large institutions have $85.4M invested in Ur-Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 29.97% → 32.44% (+2.5%)

9% less funds holding

Funds holding: 94 → 86 (-8)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

15% less capital invested

Capital invested by funds: $101M → $85.4M (-$15.5M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.66M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.84M
3
BCM
Bridgeway Capital Management
Texas
+$2.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.21M
5
CU
CQS (US)
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$1.92M
2
CA
Cetera Advisors
Colorado
-$1.63M
3
EI
EAM Investors
California
-$1.03M
4
Jane Street
Jane Street
New York
-$765K
5
MHP
Manatuck Hill Partners
Connecticut
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$15K – – –
RFC
77
Regions Financial Corp
Alabama
$15K – – –
TSS
78
Two Sigma Securities
New York
$13K -$35.5K -21,628 -67%
KWM
79
Kingsview Wealth Management
Oregon
$13K – – –
SLG
80
Stanley-Laman Group
Pennsylvania
$12K +$16.6K +10,126 New
US Bancorp
81
US Bancorp
Minnesota
$3K – – –
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$3K +$3.52K +2,144 New
TWC
83
TD Waterhouse Canada
Ontario, Canada
$2.64K +$2.46K +1,500 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 -$9.53K -5,814 -6%
EI
85
EAM Investors
California
– -$1.03M -599,419 Closed
MHP
86
Manatuck Hill Partners
Connecticut
– -$516K -300,000 Closed
VF
87
Virtu Financial
New York
– -$483K -280,730 Closed
CS
88
Credit Suisse
Switzerland
– -$433K -251,761 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$384K -223,427 Closed
HF
90
HRT Financial
New York
– -$211K -123,237 Closed
ED
91
Exane Derivatives
France
– -$180K -104,636 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– -$182K -104,032 Closed
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
– -$172K -100,000 Closed
ASN
94
Advisory Services Network
Georgia
– -$155K -90,161 Closed
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
– -$75K -43,227 Closed
QP
96
Quilter Plc
United Kingdom
– -$62K -35,686 Closed
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
– -$46K -26,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$41K -23,800 Closed
Squarepoint
99
Squarepoint
New York
– -$31K -18,015 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
– -$30.5K -17,705 Closed
1 2 3
4
5

URG Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2021, worth a combined $85.4M — down 15% from $101M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of URG and 12 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was MMCAP International, cutting an estimated $1.92M.

  • 86 institutional investors held Ur-Energy (URG) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $85.4M of Ur-Energy stock for Q4 2021, down 15% quarter-over-quarter.
  • 12 funds opened new Ur-Energy positions in Q4 2021 and 20 closed out, a net change of -8 holders.
  • The largest Ur-Energy buyer in Q4 2021 was Morgan Stanley, an estimated $3.66M added.
  • The largest Ur-Energy seller in Q4 2021 was MMCAP International, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2021.