Ur-Energy
URG
86 hedge funds and large institutions have $85.4M invested in Ur-Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.
2.47% more ownership
Funds ownership: 29.97% → 32.44% (+2.5%)
9% less funds holding
Funds holding: 94 → 86 (-8)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
15% less capital invested
Capital invested by funds: $101M → $85.4M (-$15.5M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.66M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.84M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.46M |
| 4 |
Renaissance Technologies
New York
|
+$2.21M |
| 5 |
CU
CQS (US)
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$1.92M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.63M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.03M |
| 4 |
Jane Street
New York
|
-$765K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$516K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$24K | -13,888 | Closed |
|
102
Prudential Financial
Newark,
New Jersey
| – | -$19K | -10,970 | Closed |
|
103
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$18K | -10,544 | Closed |
|
|
TWA
104
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -2,155 | Closed |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$820 | +500 | New |
|
URG Hedge Fund Activity: Q4 2021 in Review
86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2021, worth a combined $85.4M — down 15% from $101M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of URG and 12 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was MMCAP International, cutting an estimated $1.92M.
- 86 institutional investors held Ur-Energy (URG) as of Q4 2021, down from 94 in Q3 2021.
- Funds reported $85.4M of Ur-Energy stock for Q4 2021, down 15% quarter-over-quarter.
- 12 funds opened new Ur-Energy positions in Q4 2021 and 20 closed out, a net change of -8 holders.
- The largest Ur-Energy buyer in Q4 2021 was Morgan Stanley, an estimated $3.66M added.
- The largest Ur-Energy seller in Q4 2021 was MMCAP International, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2021.