We are live on ! Find out more
URG

Ur-Energy

86 hedge funds and large institutions have $213M invested in Ur-Energy in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 12

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more funds holding

Funds holding: 7586 (+11)

8% more capital invested

Capital invested by funds: $197M → $213M (+$16.4M)

3.95% more ownership

Funds ownership: 48.19%52.14% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
36
Reduced
12
Closed
8
Calls
$6.78M
Puts
Net Calls
+$6.78M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$36M -$3.88M -2,502,700 -10%
AA
2
ALPS Advisors
Colorado
$33.1M +$4.92M +3,172,793 +17%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$23.9M +$1.96M +1,260,419 +9%
ACM
4
Azarias Capital Management
Pennsylvania
$22.2M +$2.62M +1,686,286 +13%
CU
5
CQS (US)
New York
$20M
LHCM
6
Lloyd Harbor Capital Management
New York
$15.7M +$2.29M +1,475,000 +17%
SCM
7
Segra Capital Management
Florida
$14.4M +$1.54M +990,031 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.3M +$99.4K +64,103 +0.7%
MP
9
Mangrove Partners
Connecticut
$8.59M
VA
10
Vident Advisory
Georgia
$3.67M +$1.04M +669,868 +39%
GRA
11
Goehring & Rozencwajg Associates
New York
$3.44M +$122K +78,440 +4%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$2.63M +1,696,236 +3,104%
Millennium Management
13
Millennium Management
New York
$1.9M +$1.06M +684,784 +125%
VanEck Associates
14
VanEck Associates
New York
$1.61M +$260K +167,335 +19%
UBS Group
15
UBS Group
Switzerland
$1.3M +$349K +225,099 +36%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$1.04M +$1.03M +662,926 +4,491%
Citigroup
17
Citigroup
New York
$989K +$124K +79,700 +14%
Goldman Sachs
18
Goldman Sachs
New York
$630K +$462K +297,558 +267%
II
19
Ibex Investors
Colorado
$549K
CSS
20
Cubist Systematic Strategies
Connecticut
$504K +$139K +89,422 +38%
Citadel Advisors
21
Citadel Advisors
Florida
$489K +$492K +317,400 New
CA
22
Cetera Advisors
Colorado
$420K -$22.5K -14,499 -5%
SAM
23
Shell Asset Management
Netherlands
$402K -$103K -66,070 -20%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$399K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$398K +$151K +97,553 +61%

URG Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q4 2023, worth a combined $213M — up 8.3% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new URG positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 12 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $4.92M. The largest seller was MMCAP International, cutting an estimated $3.88M.

  • 86 institutional investors held Ur-Energy (URG) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $213M of Ur-Energy stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 19 funds opened new Ur-Energy positions in Q4 2023 and 8 closed out, a net change of +11 holders.
  • The largest Ur-Energy buyer in Q4 2023 was ALPS Advisors, an estimated $4.92M added.
  • The largest Ur-Energy seller in Q4 2023 was MMCAP International, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.