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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$11.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.69M |
| 3 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$5.64M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$3.84M |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$1.38M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$632K |
| 3 |
BlackRock
New York
|
-$268K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$255K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$5.16K | -4,000 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$9 | -8 | Closed |
|
103
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$64 | +57 | New |
|
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.