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URG

Ur-Energy

75 hedge funds and large institutions have $197M invested in Ur-Energy in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $123M → $197M (+$73.3M)

3.83% more ownership

Funds ownership: 44.36%48.19% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 8475 (-9)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
19
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
-$2.41M -2,299,982 Closed
VIA
77
Vident Investment Advisory
Georgia
-$1.08M -1,029,657 Closed
CCM
78
Connective Capital Management
California
-$821K -782,001 Closed
YIH
79
Y-Intercept (HK)
Hong Kong
-$241K -229,050 Closed
CF
80
Cantor Fitzgerald
New York
-$210K -200,000 Closed
LCM
81
Laurion Capital Management
New York
-$157K -149,881 Closed
E
82
Ergoteles
New York
-$152K -144,551 Closed
MFS
83
Mirabella Financial Services
United Kingdom
-$143K -135,907 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$142K -134,841 Closed
DS
85
DRW Securities
Illinois
-$75K -71,300 Closed
VF
86
Virtu Financial
New York
-$21K -20,150 Closed
LPL Financial
87
LPL Financial
California
-$19.5K -18,533 Closed
CAS
88
CTC Alternative Strategies
Illinois
-$18.8K -17,900 Closed
SSA
89
Schonfeld Strategic Advisors
New York
-$15.2K -14,500 Closed
CWA
90
CM Wealth Advisors
Ohio
-$11.9K -11,800 Closed
IGWM
91
ICA Group Wealth Management
Colorado
-$10.5K -10,000 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
-$8.76K -8,342 Closed
TWM
93
Tradition Wealth Management
Minnesota
-$8K -8,000 Closed
NC
94
NewSquare Capital
Pennsylvania
-$735 -700 Closed
EWA
95
EverSource Wealth Advisors
Alabama
-$473 -450 Closed
FWM
96
Focused Wealth Management
New York
-$105 -100 Closed

URG Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2023, worth a combined $197M — up 59% from $123M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of URG and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $6.81M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.41M sold.

  • 75 institutional investors held Ur-Energy (URG) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $197M of Ur-Energy stock for Q3 2023, up 59% quarter-over-quarter.
  • 12 funds opened new Ur-Energy positions in Q3 2023 and 21 closed out, a net change of -9 holders.
  • The largest Ur-Energy buyer in Q3 2023 was Mangrove Partners, an estimated $6.81M added.
  • The largest Ur-Energy seller in Q3 2023 was Alyeska Investment Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2023.