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URG

Ur-Energy
URG

96 hedge funds and large institutions have $138M invested in Ur-Energy in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $105M → $138M (+$33.8M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

8.69% more ownership

Funds ownership: 40.72% → 49.42% (+8.7%)

7% more funds holding

Funds holding: 90 → 96 (+6)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
31
Reduced
25
Closed
9
Calls
$3.6M
Puts
–
Net Calls
+$3.6M
Net Calls Change
+$3.6M

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$11.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.69M
3
SCM
Segra Capital Management
Florida
+$5.64M
4
AA
ALPS Advisors
Colorado
+$3.84M
5
ACM
Azarias Capital Management
Pennsylvania
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
PL
Parkwood LLC
Ohio
-$1.38M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$632K
3
BlackRock
BlackRock
New York
-$268K
4
Osaic Holdings
Osaic Holdings
Arizona
-$255K
5
Citadel Advisors
Citadel Advisors
Florida
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
X
76
Xponance
Pennsylvania
$12.7K – – –
BRWA
77
B. Riley Wealth Advisors
Florida
$12.2K -$678 -600 -5%
KWM
78
Kingsview Wealth Management
Oregon
$11.7K – – –
Prudential Financial
79
Prudential Financial
New Jersey
$11.6K – – –
RWM
80
Refined Wealth Management
Utah
$11.4K – – –
IGWM
81
ICA Group Wealth Management
Colorado
$10.6K +$5.65K +5,000 +100%
Osaic Holdings
82
Osaic Holdings
Arizona
$10.2K -$255K -225,697 -96%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8.96K +$2.47K +2,188 +35%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$6.14K -$15.9K -14,100 -71%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$2.25K – – –
TWC
86
TD Waterhouse Canada
Ontario, Canada
$2.01K – – –
TAM
87
Tucker Asset Management
Colorado
$1.59K +$1.7K +1,500 New
US Bancorp
88
US Bancorp
Minnesota
$1.06K – – –
NC
89
NewSquare Capital
Pennsylvania
$742 – – –
EWA
90
EverSource Wealth Advisors
Alabama
$477 – – –
Citigroup
91
Citigroup
New York
$207 -$1.37K -1,211 -86%
FWM
92
Focused Wealth Management
New York
$106 – – –
ASN
93
Advisory Services Network
Georgia
$80 – – –
Vontobel Holding
94
Vontobel Holding
Switzerland
– -$185K -159,304 Closed
Fisher Asset Management
95
Fisher Asset Management
Washington
– -$51K -44,000 Closed
EDRH
96
Edmond de Rothschild Holding
Switzerland
– -$40.3K -34,790 Closed
Creative Planning
97
Creative Planning
Kansas
– -$27.6K -24,035 Closed
SWM
98
Sugarloaf Wealth Management
Georgia
– -$23.6K -20,500 Closed
DWM
99
Drive Wealth Management
Utah
– -$11.7K -10,170 Closed
SLG
100
Stanley-Laman Group
Pennsylvania
– -$11.6K -10,126 Closed
1 2 3
4
5

URG Hedge Fund Activity: Q1 2023 in Review

96 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2023, worth a combined $138M — up 32% from $105M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new URG positions and 9 closed out — a net gain of 6 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was MMCAP International, adding an estimated $11.1M. The largest seller was Parkwood LLC, cutting an estimated $1.38M.

  • 96 institutional investors held Ur-Energy (URG) as of Q1 2023, up from 90 in Q4 2022.
  • Funds reported $138M of Ur-Energy stock for Q1 2023, up 32% quarter-over-quarter.
  • 15 funds opened new Ur-Energy positions in Q1 2023 and 9 closed out, a net change of +6 holders.
  • The largest Ur-Energy buyer in Q1 2023 was MMCAP International, an estimated $11.1M added.
  • The largest Ur-Energy seller in Q1 2023 was Parkwood LLC, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2023.