Ur-Energy
URG
90 hedge funds and large institutions have $105M invested in Ur-Energy in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
9% more capital invested
Capital invested by funds: $96.3M → $105M (+$8.36M)
1.07% more ownership
Funds ownership: 39.66% → 40.72% (+1.1%)
2% less funds holding
Funds holding: 92 → 90 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$3.6M |
| 2 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$698K |
| 3 |
BlackRock
New York
|
+$549K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$272K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$644K |
| 2 |
GS
Gagnon Securities
New York
|
-$517K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$372K |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$294K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$229K |
URG Hedge Fund Activity: Q4 2022 in Review
90 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2022, worth a combined $105M — up 8.7% from $96.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of URG and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was MMCAP International, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $644K.
- 90 institutional investors held Ur-Energy (URG) as of Q4 2022, down from 92 in Q3 2022.
- Funds reported $105M of Ur-Energy stock for Q4 2022, up 8.7% quarter-over-quarter.
- 8 funds opened new Ur-Energy positions in Q4 2022 and 10 closed out, a net change of -2 holders.
- The largest Ur-Energy buyer in Q4 2022 was MMCAP International, an estimated $3.6M added.
- The largest Ur-Energy seller in Q4 2022 was Morgan Stanley, an estimated $644K sold.
Based on aggregated 13F filings for Q4 2022.