Ur-Energy
URG
83 hedge funds and large institutions have $117M invested in Ur-Energy in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.
37% more capital invested
Capital invested by funds: $85.4M → $117M (+$31.8M)
1.25% more ownership
Funds ownership: 32.44% → 33.69% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
3% less funds holding
Funds holding: 86 → 83 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$3.62M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3M |
| 3 |
CU
CQS (US)
New York
|
+$1.33M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$612K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.86M |
| 2 |
Renaissance Technologies
New York
|
-$1.72M |
| 3 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$709K |
| 4 |
Jane Street
New York
|
-$304K |
| 5 |
Barclays
London,
United Kingdom
|
-$268K |
URG Hedge Fund Activity: Q1 2022 in Review
83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2022, worth a combined $117M — up 37% from $85.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of URG and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Exchange Traded Concepts, adding an estimated $3.62M. The largest seller was Morgan Stanley, cutting an estimated $1.86M.
- 83 institutional investors held Ur-Energy (URG) as of Q1 2022, down from 86 in Q4 2021.
- Funds reported $117M of Ur-Energy stock for Q1 2022, up 37% quarter-over-quarter.
- 9 funds opened new Ur-Energy positions in Q1 2022 and 12 closed out, a net change of -3 holders.
- The largest Ur-Energy buyer in Q1 2022 was Exchange Traded Concepts, an estimated $3.62M added.
- The largest Ur-Energy seller in Q1 2022 was Morgan Stanley, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2022.