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URG

Ur-Energy
URG

77 hedge funds and large institutions have $63.2M invested in Ur-Energy in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

67% more funds holding

Funds holding: 46 → 77 (+31)

67% more capital invested

Capital invested by funds: $37.9M → $63.2M (+$25.3M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

8.73% more ownership

Funds ownership: 18.17% → 26.9% (+8.7%)

Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
16
Reduced
12
Closed
6
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.2M
2
State Street
State Street
Massachusetts
+$2.69M
3
ETC
Exchange Traded Concepts
Oklahoma
+$2.02M
4
Northern Trust
Northern Trust
Illinois
+$1.95M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$5.86M
2
II
Ibex Investors
Colorado
-$546K
3
ECM
ExodusPoint Capital Management
New York
-$136K
4
AGM
Alpine Global Management
New York
-$113K
5
UBS Group
UBS Group
Switzerland
-$83.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$12.5M +$12.2M +8,898,421 +33,421%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.79M +$1.86M +1,359,729 +28%
CU
3
CQS (US)
New York
$7.91M +$512K +375,000 +7%
ETC
4
Exchange Traded Concepts
Oklahoma
$7.31M +$2.02M +1,475,156 +39%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.96M +$1.44M +1,055,410 +27%
State Street
6
State Street
Massachusetts
$2.75M +$2.69M +1,968,093 New
Northern Trust
7
Northern Trust
Illinois
$2M +$1.95M +1,427,455 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.91M +$1.87M +1,365,266 New
EI
9
EAM Investors
California
$1.37M – – –
II
10
Ibex Investors
Colorado
$1.2M -$546K -400,000 -32%
UBS Group
11
UBS Group
Switzerland
$986K -$83.1K -60,849 -8%
CA
12
Cetera Advisors
Colorado
$956K +$91.3K +66,851 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$871K +$850K +622,072 New
N
14
Nuveen
North Carolina
$735K +$717K +525,096 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$664K -$27.6K -20,200 -4%
GS
16
Gagnon Securities
New York
$599K +$39.8K +29,099 +7%
Charles Schwab
17
Charles Schwab
California
$538K +$524K +383,722 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$514K +$502K +367,400 New
AGM
19
Alpine Global Management
New York
$350K -$113K -82,779 -25%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$349K +$341K +249,627 New
SG
21
StoneX Group
New York
$296K +$289K +211,400 New
CS
22
Credit Suisse
Switzerland
$283K +$3.34K +2,445 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$222K -$2.57K -1,879 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$217K +$212K +155,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$208K +$164K +119,860 +408%
1
2 3 4

URG Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2021, worth a combined $63.2M — up 67% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new URG positions and 6 closed out — a net gain of 31 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was MMCAP International, cutting an estimated $5.86M.

  • 77 institutional investors held Ur-Energy (URG) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $63.2M of Ur-Energy stock for Q2 2021, up 67% quarter-over-quarter.
  • 37 funds opened new Ur-Energy positions in Q2 2021 and 6 closed out, a net change of +31 holders.
  • The largest Ur-Energy buyer in Q2 2021 was BlackRock, an estimated $12.2M added.
  • The largest Ur-Energy seller in Q2 2021 was MMCAP International, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2021.