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URG

Ur-Energy
URG

84 hedge funds and large institutions have $123M invested in Ur-Energy in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5.06% less ownership

Funds ownership: 49.42% → 44.36% (-5.1%)

11% less capital invested

Capital invested by funds: $138M → $123M (-$15.2M)

13% less funds holding

Funds holding: 96 → 84 (-12)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
20
Reduced
24
Closed
33
Calls
$3.57M
Puts
–
Net Calls
+$3.57M
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
LHCM
Lloyd Harbor Capital Management
New York
+$2.58M
2
SCM
Segra Capital Management
Florida
+$2.43M
3
GRA
Goehring & Rozencwajg Associates
New York
+$2.01M
4
MI
MMCAP International
Cayman Islands
+$1.4M
5
AA
ALPS Advisors
Colorado
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.83M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.34M
3
State Street
State Street
Massachusetts
-$3.13M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.98M
5
CWA
CM Wealth Advisors
Ohio
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
– -$65.1K -61,400 Closed
Squarepoint
102
Squarepoint
New York
– -$61.1K -57,619 Closed
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
– -$43K -40,248 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
– -$40.4K -38,146 Closed
AB
105
Amalgamated Bank
New York
– -$29K -27,220 Closed
Legal & General Group
106
Legal & General Group
United Kingdom
– -$27.1K -25,730 Closed
ProShare Advisors
107
ProShare Advisors
Maryland
– -$26.1K -24,649 Closed
Principal Financial Group
108
Principal Financial Group
Iowa
– -$23.2K -21,888 Closed
AIP
109
Ameritas Investment Partners
Nebraska
– -$15K -14,187 Closed
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
– -$14.9K -14,014 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
– -$13.3K -12,538 Closed
X
112
Xponance
Pennsylvania
– -$12.7K -11,969 Closed
Prudential Financial
113
Prudential Financial
New Jersey
– -$11.6K -10,910 Closed
TAM
114
Tucker Asset Management
Colorado
– -$1.59K -1,500 Closed
ASN
115
Advisory Services Network
Georgia
– -$80 -75 Closed
1 2 3 4
5

URG Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2023, worth a combined $123M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of URG and 21 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Lloyd Harbor Capital Management, adding an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $9.83M.

  • 84 institutional investors held Ur-Energy (URG) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $123M of Ur-Energy stock for Q2 2023, down 11% quarter-over-quarter.
  • 21 funds opened new Ur-Energy positions in Q2 2023 and 33 closed out, a net change of -12 holders.
  • The largest Ur-Energy buyer in Q2 2023 was Lloyd Harbor Capital Management, an estimated $2.58M added.
  • The largest Ur-Energy seller in Q2 2023 was BlackRock, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2023.