Ur-Energy
URG
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.
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: 75 → 86 (+11)
8% more capital invested
Capital invested by funds: $197M → $213M (+$16.3M)
3.93% more ownership
Funds ownership: 48.19% → 52.12% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$4.92M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.63M |
| 3 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$2.62M |
| 4 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$2.29M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$3.88M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.19M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$650K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$308K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$141K |
URG Hedge Fund Activity: Q4 2023 in Review
86 of the 6,869 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.