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URG

Ur-Energy
URG

83 hedge funds and large institutions have $117M invested in Ur-Energy in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $85.4M → $117M (+$31.8M)

1.25% more ownership

Funds ownership: 32.44% → 33.69% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

3% less funds holding

Funds holding: 86 → 83 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$3.62M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3M
3
CU
CQS (US)
New York
+$1.33M
4
ED
Exane Derivatives
France
+$612K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$399K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.86M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
3
ACM
Azarias Capital Management
Pennsylvania
-$709K
4
Jane Street
Jane Street
New York
-$304K
5
Barclays
Barclays
United Kingdom
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$9K +$8.17K +5,771 New
TWC
77
TD Waterhouse Canada
Ontario, Canada
$3.02K – – –
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$3K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$2K -$22.5K -15,886 -93%
US Bancorp
80
US Bancorp
Minnesota
$2K -$2.12K -1,500 -60%
AGM
81
Alpine Global Management
New York
$400 – – –
Renaissance Technologies
82
Renaissance Technologies
New York
– -$1.72M -1,408,200 Closed
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
– -$163K -133,668 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– -$97K -79,800 Closed
SC
85
Shay Capital
New York
– -$73K -60,000 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$65K -53,138 Closed
RG
87
Rathbones Group
United Kingdom
– -$65K -53,000 Closed
JF
88
Jump Financial
Illinois
– -$39K -32,000 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$36K -29,500 Closed
DTL
90
Dynamic Technology Lab
Singapore
– -$34K -27,807 Closed
SG Americas Securities
91
SG Americas Securities
New York
– -$29K -24,034 Closed
QC
92
Quadrature Capital
United Kingdom
– -$25K -20,400 Closed
TSS
93
Two Sigma Securities
New York
– -$13K -10,455 Closed
1 2 3
4

URG Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2022, worth a combined $117M — up 37% from $85.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of URG and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Exchange Traded Concepts, adding an estimated $3.62M. The largest seller was Morgan Stanley, cutting an estimated $1.86M.

  • 83 institutional investors held Ur-Energy (URG) as of Q1 2022, down from 86 in Q4 2021.
  • Funds reported $117M of Ur-Energy stock for Q1 2022, up 37% quarter-over-quarter.
  • 9 funds opened new Ur-Energy positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest Ur-Energy buyer in Q1 2022 was Exchange Traded Concepts, an estimated $3.62M added.
  • The largest Ur-Energy seller in Q1 2022 was Morgan Stanley, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2022.