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URG

Ur-Energy
URG

86 hedge funds and large institutions have $213M invested in Ur-Energy in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more funds holding

Funds holding: 75 → 86 (+11)

8% more capital invested

Capital invested by funds: $197M → $213M (+$16.4M)

3.95% more ownership

Funds ownership: 48.19% → 52.14% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
36
Reduced
12
Closed
8
Calls
$6.78M
Puts
–
Net Calls
+$6.78M
Net Calls Change
+$6.78M

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$4.92M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.63M
3
ACM
Azarias Capital Management
Pennsylvania
+$2.62M
4
LHCM
Lloyd Harbor Capital Management
New York
+$2.29M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$3.88M
2
EI
EAM Investors
California
-$1.19M
3
OMC
Old Mission Capital
Illinois
-$650K
4
MHP
Manatuck Hill Partners
Connecticut
-$308K
5
TSS
Two Sigma Securities
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
76
Quantbot Technologies
New York
$8.61K +$8.67K +5,591 New
S
77
Sachetta
Massachusetts
$7.7K +$7.76K +5,000 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$7.58K +$11 +7 +0.1%
N
79
Natixis
France
$7.58K +$7.76K +5,000 New
PA
80
Parallel Advisors
California
$5.96K -$32.4K -20,871 -84%
LC
81
Lindbrook Capital
California
$5.15K +$4.04K +2,605 +352%
TWC
82
TD Waterhouse Canada
Ontario, Canada
$5.03K – – –
Fidelity Investments
83
Fidelity Investments
Massachusetts
$2.46K – – –
QCG
84
Quadrant Capital Group
Ohio
$1.76K +$1.78K +1,145 New
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$501 +$481 +310 +2,067%
ASN
86
Advisory Services Network
Georgia
$116 +$116 +75 New
EI
87
EAM Investors
California
– -$1.19M -770,246 Closed
MHP
88
Manatuck Hill Partners
Connecticut
– -$308K -200,000 Closed
TSS
89
Two Sigma Securities
New York
– -$141K -91,717 Closed
LP
90
LMR Partners
United Kingdom
– -$60.3K -39,132 Closed
Point72 Asset Management
91
Point72 Asset Management
Connecticut
– -$43.2K -28,022 Closed
HF
92
HRT Financial
New York
– -$27K -17,649 Closed
C
93
Covestor
United Kingdom
– -$21K -13,804 Closed
GS
94
GTS Securities
New York
– -$17.1K -11,074 Closed
1 2 3
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URG Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2023, worth a combined $213M — up 8.3% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new URG positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $4.92M. The largest seller was MMCAP International, cutting an estimated $3.88M.

  • 86 institutional investors held Ur-Energy (URG) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $213M of Ur-Energy stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 19 funds opened new Ur-Energy positions in Q4 2023 and 8 closed out, a net change of +11 holders.
  • The largest Ur-Energy buyer in Q4 2023 was ALPS Advisors, an estimated $4.92M added.
  • The largest Ur-Energy seller in Q4 2023 was MMCAP International, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.