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URG

Ur-Energy
URG

90 hedge funds and large institutions have $105M invested in Ur-Energy in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $96.3M → $105M (+$8.36M)

1.07% more ownership

Funds ownership: 39.66% → 40.72% (+1.1%)

2% less funds holding

Funds holding: 92 → 90 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$3.6M
2
ACM
Azarias Capital Management
Pennsylvania
+$698K
3
BlackRock
BlackRock
New York
+$549K
4
Citadel Advisors
Citadel Advisors
Florida
+$272K
5
Bank of America
Bank of America
North Carolina
+$165K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$644K
2
GS
Gagnon Securities
New York
-$517K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$372K
4
AA
ALPS Advisors
Colorado
-$294K
5
UBS Group
UBS Group
Switzerland
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
76
Stanley-Laman Group
Pennsylvania
$11.6K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$7.21K +$7.03K +5,769 +1,154%
IGWM
78
ICA Group Wealth Management
Colorado
$5.75K +$6.09K +5,000 New
AWM
79
Accurate Wealth Management
Florida
$5.16K +$4.87K +4,000 New
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$2.44K – – –
TWC
81
TD Waterhouse Canada
Ontario, Canada
$2.31K – – –
Citigroup
82
Citigroup
New York
$1.64K -$2.14K -1,755 -55%
US Bancorp
83
US Bancorp
Minnesota
$1.15K – – –
NC
84
NewSquare Capital
Pennsylvania
$805 +$853 +700 New
EWA
85
EverSource Wealth Advisors
Alabama
$518 +$548 +450 New
FWM
86
Focused Wealth Management
New York
$115 – – –
ASN
87
Advisory Services Network
Georgia
$86 +$91 +75 New
CS
88
Credit Suisse
Switzerland
$9 -$1.44K -1,178 -99%
BCV
89
Banque Cantonale Vaudoise
Switzerland
– -$72K -66,489 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$71K -65,427 Closed
FWM
91
Foresight Wealth Management
Utah
– -$27K -24,511 Closed
TSS
92
Two Sigma Securities
New York
– -$24K -21,769 Closed
SIMG
93
Sonora Investment Management Group
Arizona
– -$19K -18,000 Closed
CL
94
CIM LLC
New York
– -$22K -17,000 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– -$16K -14,834 Closed
RFC
96
Regions Financial Corp
Alabama
– -$13K -12,254 Closed
VF
97
Virtu Financial
New York
– -$13K -11,565 Closed
SSG
98
Summit Securities Group
New York
– -$1K -919 Closed
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
– +$205 +168 New
1 2 3
4

URG Hedge Fund Activity: Q4 2022 in Review

90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2022, worth a combined $105M — up 8.7% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of URG and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.

The largest buyer was MMCAP International, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $644K.

  • 90 institutional investors held Ur-Energy (URG) as of Q4 2022, down from 92 in Q3 2022.
  • Funds reported $105M of Ur-Energy stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 8 funds opened new Ur-Energy positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest Ur-Energy buyer in Q4 2022 was MMCAP International, an estimated $3.6M added.
  • The largest Ur-Energy seller in Q4 2022 was Morgan Stanley, an estimated $644K sold.

Based on aggregated 13F filings for Q4 2022.