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URG

Ur-Energy
URG

40 hedge funds and large institutions have $20.9M invested in Ur-Energy in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $12M → $20.9M (+$8.97M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more funds holding

Funds holding: 37 → 40 (+3)

0.42% more ownership

Funds ownership: 14.98% → 15.4% (+0.42%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
8
Closed
5
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$436K

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$354K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$192K
3
Renaissance Technologies
Renaissance Technologies
New York
+$115K
4
Osaic Holdings
Osaic Holdings
Arizona
+$111K
5
Citadel Advisors
Citadel Advisors
Florida
+$95.6K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$161K
2
II
Ibex Investors
Colorado
-$85.7K
3
BCM
Bienville Capital Management
New York
-$20K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$12K
5
TRCT
Tower Research Capital (TRC)
New York
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$4.72M +$15.8K +28,900 +0.5%
CU
2
CQS (US)
New York
$4.24M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94M +$295 +540 +0%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.29M +$192K +352,277 +14%
II
5
Ibex Investors
Colorado
$1.39M -$85.7K -157,162 -8%
ETC
6
Exchange Traded Concepts
Oklahoma
$1.04M +$354K +648,169 +99%
UBS Group
7
UBS Group
Switzerland
$667K -$161K -295,140 -26%
CA
8
Cetera Advisors
Colorado
$517K -$6.33K -11,605 -2%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$496K -$12K -21,998 -3%
GS
10
Gagnon Securities
New York
$400K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$393K +$115K +210,202 +75%
Osaic Holdings
12
Osaic Holdings
Arizona
$165K +$111K +203,738 +10,187%
Citadel Advisors
13
Citadel Advisors
Florida
$161K +$95.6K +175,171 +674%
VAM
14
Verity Asset Management
North Carolina
$147K +$675 +1,237 +0.7%
RG
15
Rathbones Group
United Kingdom
$43K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$42K +$28.3K +51,900 New
VF
17
Virtu Financial
New York
$39K +$19.2K +35,231 +265%
QP
18
Quilter Plc
United Kingdom
$29K – – –
TI
19
tru Independence
Oregon
$24K +$16.4K +30,000 New
FWM
20
Foresight Wealth Management
Utah
$21K -$2.73K -5,000 -16%
AG
21
Aperio Group
California
$21K – – –
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$21K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21K +$4.9K +8,979 +51%
SI
24
Sprott Inc
Ontario, Canada
$18K +$12.1K +22,212 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17K -$5.46K -10,000 -33%
1
2

URG Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2020, worth a combined $20.9M — up 75% from $12M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new URG positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $354K. The largest seller was UBS Group, cutting an estimated $161K.

  • 40 institutional investors held Ur-Energy (URG) as of Q4 2020, up from 37 in Q3 2020.
  • Funds reported $20.9M of Ur-Energy stock for Q4 2020, up 75% quarter-over-quarter.
  • 8 funds opened new Ur-Energy positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Ur-Energy buyer in Q4 2020 was Exchange Traded Concepts, an estimated $354K added.
  • The largest Ur-Energy seller in Q4 2020 was UBS Group, an estimated $161K sold.

Based on aggregated 13F filings for Q4 2020.