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URG

Ur-Energy

34 hedge funds and large institutions have $7.24M invested in Ur-Energy in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

3% more funds holding

Funds holding: 3334 (+1)

1.22% less ownership

Funds ownership: 13.11%11.89% (-1.2%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

40% less capital invested

Capital invested by funds: $12.1M → $7.24M (-$4.82M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CU
1
CQS (US)
New York
$2.05M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91M
II
3
Ibex Investors
Colorado
$811K
UBS Group
4
UBS Group
Switzerland
$486K -$61K -126,803 -9%
OWIM
5
Old West Investment Management
California
$371K +$195K +404,800 +74%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$270K -$991K -2,059,341 -75%
CA
7
Cetera Advisors
Colorado
$264K +$15.4K +32,069 +5%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K -$7.44K -15,467 -3%
ED
9
Exane Derivatives
France
$208K
GS
10
Gagnon Securities
New York
$194K -$1K -2,088 -0.4%
P3I
11
Progeny 3 Inc
Washington
$127K
VAM
12
Verity Asset Management
North Carolina
$106K +$8.55K +17,761 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$42K +$51.2K +106,472 New
ETC
14
Exchange Traded Concepts
Oklahoma
$36K +$20.9K +43,354 +89%
RG
15
Rathbones Group
United Kingdom
$21K
BCM
16
Bienville Capital Management
New York
$15K -$4.81K -10,000 -2%
QP
17
Quilter Plc
United Kingdom
$14K +$9.02K +18,753 +111%
FWM
18
Foresight Wealth Management
Utah
$12K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11K +$14.4K +30,000 New
AG
20
Aperio Group
California
$10K
LNWWM
21
Laird Norton Wetherby Wealth Management
California
$10K
SWM
22
Sugarloaf Wealth Management
Georgia
$9K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K +$11.4K +23,641 New
CCB
24
Cutter & Co Brokerage
Missouri
$8K +$9.62K +20,000 New
Creative Planning
25
Creative Planning
Kansas
$6K

URG Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2020, worth a combined $7.24M — down 40% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new URG positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $195K. The largest seller was Mirae Asset Global Investments, cutting an estimated $991K.

  • 34 institutional investors held Ur-Energy (URG) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $7.24M of Ur-Energy stock for Q1 2020, down 40% quarter-over-quarter.
  • 5 funds opened new Ur-Energy positions in Q1 2020 and 1 closed out, a net change of +4 holders.
  • The largest Ur-Energy buyer in Q1 2020 was Old West Investment Management, an estimated $195K added.
  • The largest Ur-Energy seller in Q1 2020 was Mirae Asset Global Investments, an estimated $991K sold.

Based on aggregated 13F filings for Q1 2020.