Ur-Energy
URG
109 hedge funds and large institutions have $248M invested in Ur-Energy in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 27 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
9.77% more ownership
Funds ownership: 53.16% → 62.93% (+9.8%)
8% more funds holding
Funds holding: 101 → 109 (+8)
7% more capital invested
Capital invested by funds: $233M → $248M (+$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.1M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$8.46M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.29M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.44M |
| 5 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.61M |
| 2 |
Millennium Management
New York
|
-$6.47M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$5.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.77M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$106K | -65,891 | Closed |
|
|
TC
127
TwinBeech Capital
Purchase,
New York
| – | -$72.4K | -45,231 | Closed |
|
128
LPL Financial
San Diego,
California
| – | -$66.6K | -41,644 | Closed |
|
|
PCMH
129
Polymer Capital Management (HK)
Hong Kong
| – | -$66.6K | -41,634 | Closed |
|
|
DS
130
DRW Securities
Chicago,
Illinois
| – | -$44.3K | -27,700 | Closed |
|
|
TC
131
TradeLink Capital
Chicago,
Illinois
| – | -$29K | -18,300 | Closed |
|
|
SI
132
Symmetry Investments
St Helier,
Jersey
| – | -$28.2K | -17,600 | Closed |
|
133
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$27 | -16,654 | Closed |
|
134
CIBC World Market
Toronto,
Ontario, Canada
| – | -$24K | -15,135 | Closed |
|
|
P
135
&Partners
Nashville,
Tennessee
| – | -$24K | -15,000 | Closed |
|
136
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$146K | +87,793 | New |
|
URG Hedge Fund Activity: Q2 2024 in Review
109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2024, worth a combined $248M — up 6.7% from $233M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new URG positions and 27 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $24.1M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.61M sold.
- 109 institutional investors held Ur-Energy (URG) as of Q2 2024, up from 101 in Q1 2024.
- Funds reported $248M of Ur-Energy stock for Q2 2024, up 6.7% quarter-over-quarter.
- 37 funds opened new Ur-Energy positions in Q2 2024 and 27 closed out, a net change of +10 holders.
- The largest Ur-Energy buyer in Q2 2024 was BlackRock, an estimated $24.1M added.
- The largest Ur-Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $9.61M sold.
Based on aggregated 13F filings for Q2 2024.