Ur-Energy
URG
89 hedge funds and large institutions have $84.5M invested in Ur-Energy in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
7% more funds holding
Funds holding: 83 → 89 (+6)
2.68% more ownership
Funds ownership: 33.69% → 36.37% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $117M → $84.5M (-$32.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$13.9M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$2.34M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$1.91M |
| 4 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$1.74M |
| 5 |
CU
CQS (US)
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$15.4M |
| 2 |
Morgan Stanley
New York
|
-$740K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$725K |
| 4 |
ED
Exane Derivatives
Paris,
France
|
-$692K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$319K |
URG Hedge Fund Activity: Q2 2022 in Review
89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2022, worth a combined $84.5M — down 28% from $117M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new URG positions and 8 closed out — a net gain of 8 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $13.9M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $15.4M sold.
- 89 institutional investors held Ur-Energy (URG) as of Q2 2022, up from 83 in Q1 2022.
- Funds reported $84.5M of Ur-Energy stock for Q2 2022, down 28% quarter-over-quarter.
- 16 funds opened new Ur-Energy positions in Q2 2022 and 8 closed out, a net change of +8 holders.
- The largest Ur-Energy buyer in Q2 2022 was ALPS Advisors, an estimated $13.9M added.
- The largest Ur-Energy seller in Q2 2022 was Exchange Traded Concepts, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2022.