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URG

Ur-Energy
URG

84 hedge funds and large institutions have $123M invested in Ur-Energy in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5.06% less ownership

Funds ownership: 49.42% → 44.36% (-5.1%)

11% less capital invested

Capital invested by funds: $138M → $123M (-$15.2M)

13% less funds holding

Funds holding: 96 → 84 (-12)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
20
Reduced
24
Closed
33
Calls
$3.57M
Puts
–
Net Calls
+$3.57M
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
LHCM
Lloyd Harbor Capital Management
New York
+$2.58M
2
SCM
Segra Capital Management
Florida
+$2.43M
3
GRA
Goehring & Rozencwajg Associates
New York
+$2.01M
4
MI
MMCAP International
Cayman Islands
+$1.4M
5
AA
ALPS Advisors
Colorado
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.83M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.34M
3
State Street
State Street
Massachusetts
-$3.13M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.98M
5
CWA
CM Wealth Advisors
Ohio
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$27.2M +$1.4M +1,449,694 +6%
AA
2
ALPS Advisors
Colorado
$16M +$1.33M +1,375,798 +10%
CU
3
CQS (US)
New York
$13.7M – – –
ACM
4
Azarias Capital Management
Pennsylvania
$13M +$400K +415,679 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.9M +$659K +684,288 +6%
LHCM
6
Lloyd Harbor Capital Management
New York
$8.55M +$2.58M +2,675,582 +49%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.25M -$1.02M -1,062,813 -12%
SCM
8
Segra Capital Management
Florida
$7.89M +$2.43M +2,520,882 +51%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$2.41M -$4.34M -4,500,018 -66%
GRA
10
Goehring & Rozencwajg Associates
New York
$2.19M +$2.01M +2,086,378 New
Millennium Management
11
Millennium Management
New York
$1.34M +$1.23M +1,271,700 New
VIA
12
Vident Investment Advisory
Georgia
$1.08M +$147K +152,562 +17%
AGM
13
Alpine Global Management
New York
$844K -$912K -946,218 -54%
CCM
14
Connective Capital Management
California
$821K +$753K +782,001 New
VanEck Associates
15
VanEck Associates
New York
$718K +$659K +683,885 New
UBS Group
16
UBS Group
Switzerland
$685K -$87K -90,264 -12%
II
17
Ibex Investors
Colorado
$585K -$193K -200,000 -26%
OMC
18
Old Mission Capital
Illinois
$532K +$397K +412,223 +438%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$514K +$482K +499,967 +877,135%
CA
20
Cetera Advisors
Colorado
$333K -$3.61K -3,745 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$325K +$138K +142,952 +86%
Jane Street
22
Jane Street
New York
$310K +$231K +239,960 +433%
CSS
23
Cubist Systematic Strategies
Connecticut
$306K +$280K +291,134 New
Goldman Sachs
24
Goldman Sachs
New York
$282K -$334K -346,999 -56%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$275K +$21.2K +22,000 +9%
1
2 3 4 5

URG Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q2 2023, worth a combined $123M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of URG and 21 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Lloyd Harbor Capital Management, adding an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $9.83M.

  • 84 institutional investors held Ur-Energy (URG) as of Q2 2023, down from 96 in Q1 2023.
  • Funds reported $123M of Ur-Energy stock for Q2 2023, down 11% quarter-over-quarter.
  • 21 funds opened new Ur-Energy positions in Q2 2023 and 33 closed out, a net change of -12 holders.
  • The largest Ur-Energy buyer in Q2 2023 was Lloyd Harbor Capital Management, an estimated $2.58M added.
  • The largest Ur-Energy seller in Q2 2023 was BlackRock, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2023.