Ur-Energy
URG
92 hedge funds and large institutions have $96.3M invested in Ur-Energy in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
14% more capital invested
Capital invested by funds: $84.5M → $96.3M (+$11.8M)
3% more funds holding
Funds holding: 89 → 92 (+3)
3.29% more ownership
Funds ownership: 36.37% → 39.66% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$9.29M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$871K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$626K |
| 4 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$356K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.01M |
| 2 |
Morgan Stanley
New York
|
-$881K |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$313K |
| 4 |
State Street
Boston,
Massachusetts
|
-$173K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$61.5K |
URG Hedge Fund Activity: Q3 2022 in Review
92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2022, worth a combined $96.3M — up 14% from $84.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new URG positions and 6 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was MMCAP International, adding an estimated $9.29M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.01M sold.
- 92 institutional investors held Ur-Energy (URG) as of Q3 2022, up from 89 in Q2 2022.
- Funds reported $96.3M of Ur-Energy stock for Q3 2022, up 14% quarter-over-quarter.
- 9 funds opened new Ur-Energy positions in Q3 2022 and 6 closed out, a net change of +3 holders.
- The largest Ur-Energy buyer in Q3 2022 was MMCAP International, an estimated $9.29M added.
- The largest Ur-Energy seller in Q3 2022 was Bridgeway Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2022.