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URG

Ur-Energy

86 hedge funds and large institutions have $85.4M invested in Ur-Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 29.97%32.44% (+2.5%)

9% less funds holding

Funds holding: 9486 (-8)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

15% less capital invested

Capital invested by funds: $101M → $85.4M (-$15.5M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M +$310K +188,866 +2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$10.8M +$2.84M +1,730,171 +24%
CU
3
CQS (US)
New York
$10.7M +$1.33M +810,000 +10%
ETC
4
Exchange Traded Concepts
Oklahoma
$8.64M +$376K +229,138 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.64M +$1.21M +737,469 +12%
ACM
6
Azarias Capital Management
Pennsylvania
$8.55M +$11.5M +7,004,537 New
Morgan Stanley
7
Morgan Stanley
New York
$4.19M +$3.66M +2,230,942 +186%
State Street
8
State Street
Massachusetts
$3.2M -$32.4K -19,737 -0.7%
MI
9
MMCAP International
Cayman Islands
$2.77M -$1.92M -1,170,669 -34%
BCM
10
Bridgeway Capital Management
Texas
$1.83M +$2.46M +1,500,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.72M +$2.21M +1,346,877 +2,196%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.66M -$270K -164,602 -11%
Northern Trust
13
Northern Trust
Illinois
$1.61M -$40.7K -24,807 -2%
II
14
Ibex Investors
Colorado
$923K
UBS Group
15
UBS Group
Switzerland
$825K -$131K -80,110 -11%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$579K -$4.1K -2,500 -0.5%
N
17
Nuveen
North Carolina
$565K -$75.7K -46,200 -9%
CA
18
Cetera Advisors
Colorado
$535K -$1.63M -996,029 -69%
GS
19
Gagnon Securities
New York
$527K +$6.34K +3,865 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$519K +$18.1K +11,033 +3%
Charles Schwab
21
Charles Schwab
California
$472K +$4.59K +2,803 +0.7%
Jane Street
22
Jane Street
New York
$341K -$765K -466,542 -63%
AGM
23
Alpine Global Management
New York
$305K
Barclays
24
Barclays
United Kingdom
$295K +$239K +145,687 +152%
Goldman Sachs
25
Goldman Sachs
New York
$279K +$128K +77,869 +51%

URG Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2021, worth a combined $85.4M — down 15% from $101M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of URG and 12 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $3.66M. The largest seller was MMCAP International, cutting an estimated $1.92M.

  • 86 institutional investors held Ur-Energy (URG) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $85.4M of Ur-Energy stock for Q4 2021, down 15% quarter-over-quarter.
  • 12 funds opened new Ur-Energy positions in Q4 2021 and 20 closed out, a net change of -8 holders.
  • The largest Ur-Energy buyer in Q4 2021 was Morgan Stanley, an estimated $3.66M added.
  • The largest Ur-Energy seller in Q4 2021 was MMCAP International, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2021.