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URG

Ur-Energy

37 hedge funds and large institutions have $12M invested in Ur-Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $9.15M → $12M (+$2.82M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.46% more ownership

Funds ownership: 11.51%14.98% (+3.5%)

3% more funds holding

Funds holding: 3637 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$2.81M +$3.19M +5,860,100 New
CU
2
CQS (US)
New York
$2.53M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.2M +$975K +1,791,882 +253%
II
5
Ibex Investors
Colorado
$906K
UBS Group
6
UBS Group
Switzerland
$541K +$11 +21 +0%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$318K +$5.44K +10,000 +2%
CA
8
Cetera Advisors
Colorado
$315K -$11.2K -20,550 -3%
ETC
9
Exchange Traded Concepts
Oklahoma
$314K +$222K +408,309 +167%
GS
10
Gagnon Securities
New York
$239K
Renaissance Technologies
11
Renaissance Technologies
New York
$135K +$153K +280,398 New
VAM
12
Verity Asset Management
North Carolina
$87K -$15.5K -28,507 -14%
RG
13
Rathbones Group
United Kingdom
$26K
BCM
14
Bienville Capital Management
New York
$20K
QP
15
Quilter Plc
United Kingdom
$18K
FWM
16
Foresight Wealth Management
Utah
$15K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14K
Citadel Advisors
18
Citadel Advisors
Florida
$13K -$14.8K -27,235 -51%
AG
19
Aperio Group
California
$13K
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$13K
TSS
21
Two Sigma Securities
New York
$13K +$14.9K +27,318 New
TRCT
22
Tower Research Capital (TRC)
New York
$11K +$10.1K +18,523 +343%
Jane Street
23
Jane Street
New York
$10K +$11.2K +20,589 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K -$4.34K -7,982 -31%
CCA
25
Cobblestone Capital Advisors
New York
$9K

URG Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2020, worth a combined $12M — up 31% from $9.15M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URG positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $3.19M. The largest seller was Old West Investment Management, exiting entirely with an estimated $500K sold.

  • 37 institutional investors held Ur-Energy (URG) as of Q3 2020, up from 36 in Q2 2020.
  • Funds reported $12M of Ur-Energy stock for Q3 2020, up 31% quarter-over-quarter.
  • 8 funds opened new Ur-Energy positions in Q3 2020 and 7 closed out, a net change of +1 holder.
  • The largest Ur-Energy buyer in Q3 2020 was MMCAP International, an estimated $3.19M added.
  • The largest Ur-Energy seller in Q3 2020 was Old West Investment Management, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2020.