Ur-Energy
URG
94 hedge funds and large institutions have $101M invested in Ur-Energy in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
41% more capital invested
Capital invested by funds: $71.5M → $101M (+$29.4M)
22% more funds holding
Funds holding: 77 → 94 (+17)
3.07% more ownership
Funds ownership: 26.9% → 29.97% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CQS (US)
New York
|
+$3.16M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.9M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$2.19M |
| 4 |
Morgan Stanley
New York
|
+$1.56M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$3.17M |
| 2 |
D.E. Shaw & Co
New York
|
-$534K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$512K |
| 4 |
SG
StoneX Group
New York
|
-$296K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$204K |
URG Hedge Fund Activity: Q3 2021 in Review
94 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2021, worth a combined $101M — up 41% from $71.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new URG positions and 3 closed out — a net gain of 17 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was CQS (US), adding an estimated $3.16M. The largest seller was MMCAP International, cutting an estimated $3.17M.
- 94 institutional investors held Ur-Energy (URG) as of Q3 2021, up from 77 in Q2 2021.
- Funds reported $101M of Ur-Energy stock for Q3 2021, up 41% quarter-over-quarter.
- 20 funds opened new Ur-Energy positions in Q3 2021 and 3 closed out, a net change of +17 holders.
- The largest Ur-Energy buyer in Q3 2021 was CQS (US), an estimated $3.16M added.
- The largest Ur-Energy seller in Q3 2021 was MMCAP International, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2021.