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URG

Ur-Energy
URG

92 hedge funds and large institutions have $96.3M invested in Ur-Energy in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $84.5M → $96.3M (+$11.8M)

3% more funds holding

Funds holding: 89 → 92 (+3)

3.29% more ownership

Funds ownership: 36.37% → 39.66% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$9.29M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$871K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$626K
4
ACM
Azarias Capital Management
Pennsylvania
+$356K
5
AA
ALPS Advisors
Colorado
+$326K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.01M
2
Morgan Stanley
Morgan Stanley
New York
-$881K
3
WHG
Westwood Holdings Group
Texas
-$313K
4
State Street
State Street
Massachusetts
-$173K
5
Wells Fargo
Wells Fargo
California
-$61.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
76
Regions Financial Corp
Alabama
$13K – – –
X
77
Xponance
Pennsylvania
$13K +$175 +147 +1%
VF
78
Virtu Financial
New York
$13K +$13.7K +11,565 New
KWM
79
Kingsview Wealth Management
Oregon
$12K – – –
Prudential Financial
80
Prudential Financial
New Jersey
$12K – – –
RWM
81
Refined Wealth Management
Utah
$12K – – –
SLG
82
Stanley-Laman Group
Pennsylvania
$11K – – –
Citigroup
83
Citigroup
New York
$4K -$25.8K -21,757 -87%
TWC
84
TD Waterhouse Canada
Ontario, Canada
$2.35K – – –
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$2K – – –
US Bancorp
86
US Bancorp
Minnesota
$1K – – –
SSG
87
Summit Securities Group
New York
$1K +$1.09K +919 New
CS
88
Credit Suisse
Switzerland
$1K +$1.29K +1,085 +1,074%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$18 -$196 -165 -1%
BCM
90
Bridgeway Capital Management
Texas
– -$1.01M -957,196 Closed
WHG
91
Westwood Holdings Group
Texas
– -$313K -295,603 Closed
OSAM
92
O'Shaughnessy Asset Management
Connecticut
– -$32K -29,757 Closed
CF
93
Cantor Fitzgerald
New York
– -$31K -29,400 Closed
DTL
94
Dynamic Technology Lab
Singapore
– -$12K -11,008 Closed
1 2 3
4

URG Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2022, worth a combined $96.3M — up 14% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new URG positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was MMCAP International, adding an estimated $9.29M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.01M sold.

  • 92 institutional investors held Ur-Energy (URG) as of Q3 2022, up from 89 in Q2 2022.
  • Funds reported $96.3M of Ur-Energy stock for Q3 2022, up 14% quarter-over-quarter.
  • 9 funds opened new Ur-Energy positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest Ur-Energy buyer in Q3 2022 was MMCAP International, an estimated $9.29M added.
  • The largest Ur-Energy seller in Q3 2022 was Bridgeway Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2022.