Ur-Energy
URG
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.
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: 36 → 37 (+1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$3.19M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$975K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$222K |
| 4 |
Renaissance Technologies
New York
|
+$153K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$500K |
| 2 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$153K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$53.4K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$15.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.8K |
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.