Ur-Energy
URG
117 hedge funds and large institutions have $302M invested in Ur-Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 16 closing their positions.
224% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 17
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
22% more capital invested
Capital invested by funds: $248M → $302M (+$53.7M)
7.02% more ownership
Funds ownership: 62.93% → 69.95% (+7%)
6% more funds holding
Funds holding: 110 → 117 (+7)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$21M |
| 2 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$20.9M |
| 3 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$15.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.1M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.27M |
| 2 |
BCA
Boundary Creek Advisors
New York
|
-$2.1M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$1.94M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.86M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.31M |
URG Hedge Fund Activity: Q3 2024 in Review
117 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Ur-Energy (URG) for Q3 2024, worth a combined $302M — up 22% from $248M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new URG positions and 16 closed out — a net gain of 8 holders — while 55 added to existing stakes and 17 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $21M. The largest seller was MMCAP International, cutting an estimated $2.27M.
- 117 institutional investors held Ur-Energy (URG) as of Q3 2024, up from 110 in Q2 2024.
- Funds reported $302M of Ur-Energy stock for Q3 2024, up 22% quarter-over-quarter.
- 24 funds opened new Ur-Energy positions in Q3 2024 and 16 closed out, a net change of +8 holders.
- The largest Ur-Energy buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $21M added.
- The largest Ur-Energy seller in Q3 2024 was MMCAP International, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2024.