Ur-Energy
URG
101 hedge funds and large institutions have $233M invested in Ur-Energy in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 86 → 101 (+15)
9% more capital invested
Capital invested by funds: $213M → $233M (+$19.6M)
1.01% more ownership
Funds ownership: 52.14% → 53.16% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$8.61M |
| 2 |
Millennium Management
New York
|
+$4.62M |
| 3 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$3.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.46M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$11.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.57M |
| 3 |
VanEck Associates
New York
|
-$1.61M |
| 4 |
CU
CQS (US)
New York
|
-$1.41M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Macquarie Group
Sydney, NSW 2000,
Australia
| $27 | +$27.7K | +16,654 | New |
|
|
102
VanEck Associates
New York
| – | -$1.61M | -1,044,167 | Closed |
|
103
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$399K | -259,410 | Closed |
|
104
Walleye Capital
New York
| – | -$139K | -90,497 | Closed |
|
|
OMC
105
Old Mission Capital
Chicago,
Illinois
| – | -$102K | -66,239 | Closed |
|
|
AGM
106
Alpine Global Management
New York
| – | -$46.2K | -30,000 | Closed |
|
|
BG
107
Benedetti & Gucer
Atlanta,
Georgia
| – | -$32.3K | -21,000 | Closed |
|
|
FTUS
108
Flow Traders U.S.
New York
| – | -$31K | -20,336 | Closed |
|
|
AWM
109
AE Wealth Management
Topeka,
Kansas
| – | -$22.8K | -13,025 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$14.4K | -9,360 | Closed |
|
|
QT
111
Quantbot Technologies
New York
| – | -$8.61K | -5,591 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | -$116 | -75 | Closed |
|
URG Hedge Fund Activity: Q1 2024 in Review
101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2024, worth a combined $233M — up 9.2% from $213M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new URG positions and 11 closed out — a net gain of 15 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Parkwood LLC, opening a new position worth an estimated $8.61M. The largest seller was Lloyd Harbor Capital Management, cutting an estimated $11.8M.
- 101 institutional investors held Ur-Energy (URG) as of Q1 2024, up from 86 in Q4 2023.
- Funds reported $233M of Ur-Energy stock for Q1 2024, up 9.2% quarter-over-quarter.
- 26 funds opened new Ur-Energy positions in Q1 2024 and 11 closed out, a net change of +15 holders.
- The largest Ur-Energy buyer in Q1 2024 was Parkwood LLC, an estimated $8.61M added.
- The largest Ur-Energy seller in Q1 2024 was Lloyd Harbor Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2024.