We are live on ! Find out more
URG

Ur-Energy

75 hedge funds and large institutions have $197M invested in Ur-Energy in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $123M → $197M (+$73.3M)

3.83% more ownership

Funds ownership: 44.36%48.19% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 8475 (-9)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
19
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$40.4M +$374K +307,016 +1%
AA
2
ALPS Advisors
Colorado
$28.3M +$3.8M +3,118,647 +20%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$22M +$3.61M +2,956,468 +26%
CU
4
CQS (US)
New York
$20M
ACM
5
Azarias Capital Management
Pennsylvania
$19.6M +$470K +385,655 +3%
LHCM
6
Lloyd Harbor Capital Management
New York
$13.4M +$671K +550,000 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M +$871K +714,400 +9%
SCM
8
Segra Capital Management
Florida
$12.9M +$1.03M +848,331 +11%
MP
9
Mangrove Partners
Connecticut
$8.59M +$6.81M +5,580,851 New
GRA
10
Goehring & Rozencwajg Associates
New York
$3.32M +$85.3K +69,945 +3%
VA
11
Vident Advisory
Georgia
$2.64M +$2.09M +1,714,736 New
VanEck Associates
12
VanEck Associates
New York
$1.35M +$235K +192,947 +28%
EI
13
EAM Investors
California
$1.19M +$939K +770,246 New
UBS Group
14
UBS Group
Switzerland
$953K -$41.1K -33,723 -5%
Citigroup
15
Citigroup
New York
$863K +$690K +565,997 +707,496%
Millennium Management
16
Millennium Management
New York
$841K -$885K -725,834 -57%
OMC
17
Old Mission Capital
Illinois
$747K -$25.8K -21,161 -4%
II
18
Ibex Investors
Colorado
$549K -$244K -200,000 -36%
SAM
19
Shell Asset Management
Netherlands
$504K +$399K +326,984 New
CA
20
Cetera Advisors
Colorado
$442K -$36.1K -29,573 -9%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$399K +$316K +259,410 New
JFG
22
Jefferies Financial Group
New York
$385K +$305K +250,000 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$380K -$17.9K -14,700 -6%
CSS
24
Cubist Systematic Strategies
Connecticut
$366K -$65.2K -53,450 -18%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$360K -$2.62K -2,150 -0.9%

URG Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2023, worth a combined $197M — up 59% from $123M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of URG and 12 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $6.81M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.41M sold.

  • 75 institutional investors held Ur-Energy (URG) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $197M of Ur-Energy stock for Q3 2023, up 59% quarter-over-quarter.
  • 12 funds opened new Ur-Energy positions in Q3 2023 and 21 closed out, a net change of -9 holders.
  • The largest Ur-Energy buyer in Q3 2023 was Mangrove Partners, an estimated $6.81M added.
  • The largest Ur-Energy seller in Q3 2023 was Alyeska Investment Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2023.