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URG

Ur-Energy

101 hedge funds and large institutions have $233M invested in Ur-Energy in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 86101 (+15)

9% more capital invested

Capital invested by funds: $213M → $233M (+$19.6M)

1.01% more ownership

Funds ownership: 52.14%53.16% (+1%)

Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
35
Reduced
19
Closed
11
Calls
$5.44M
Puts
Net Calls
+$5.44M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$36.8M -$1.19M -715,097 -3%
AA
2
ALPS Advisors
Colorado
$35.2M +$841K +505,886 +2%
ACM
3
Azarias Capital Management
Pennsylvania
$23.3M +$274K +165,082 +1%
CU
4
CQS (US)
New York
$19.5M -$1.41M -846,755 -7%
SCM
5
Segra Capital Management
Florida
$18.7M +$3.93M +2,365,388 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$9.61M -$8.57M -5,156,123 -33%
MP
8
Mangrove Partners
Connecticut
$8.93M
PL
9
Parkwood LLC
Ohio
$8.29M +$8.61M +5,180,041 New
Millennium Management
10
Millennium Management
New York
$6.41M +$4.62M +2,778,920 +226%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$5.75M +$3.07M +1,844,618 +105%
LHCM
12
Lloyd Harbor Capital Management
New York
$4.87M -$11.8M -7,120,933 -70%
VA
13
Vident Advisory
Georgia
$4.2M +$401K +241,036 +10%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.86M +$298K +178,983 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.74M +$3.46M +2,082,410 +807%
Goldman Sachs
16
Goldman Sachs
New York
$3.16M +$2.6M +1,566,871 +383%
MFS
17
Mirabella Financial Services
United Kingdom
$2.95M +$2.91M +1,751,195 +1,833%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.96M +$2.04M +1,227,345 New
UBS Group
19
UBS Group
Switzerland
$1.4M +$51.4K +30,925 +4%
HF
20
HRT Financial
New York
$1.38M +$1.43M +862,553 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.02M +$930K +559,154 +695%
JFG
22
Jefferies Financial Group
New York
$1.02M +$645K +387,800 +155%
SSA
23
Schonfeld Strategic Advisors
New York
$878K +$757K +455,468 +490%
Morgan Stanley
24
Morgan Stanley
New York
$837K +$631K +379,647 +264%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$800K +$831K +499,675 +153,746%

URG Hedge Fund Activity: Q1 2024 in Review

101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q1 2024, worth a combined $233M — up 9.2% from $213M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new URG positions and 11 closed out — a net gain of 15 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $8.61M. The largest seller was Lloyd Harbor Capital Management, cutting an estimated $11.8M.

  • 101 institutional investors held Ur-Energy (URG) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $233M of Ur-Energy stock for Q1 2024, up 9.2% quarter-over-quarter.
  • 26 funds opened new Ur-Energy positions in Q1 2024 and 11 closed out, a net change of +15 holders.
  • The largest Ur-Energy buyer in Q1 2024 was Parkwood LLC, an estimated $8.61M added.
  • The largest Ur-Energy seller in Q1 2024 was Lloyd Harbor Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2024.