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UROY

Uranium Royalty Corp
UROY

47 hedge funds and large institutions have $27.5M invested in Uranium Royalty Corp in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

122% more capital invested

Capital invested by funds: $12.4M → $27.5M (+$15.1M)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

43% more call options, than puts

Call options by funds: $590K | Put options by funds: $412K

21% more funds holding

Funds holding: 39 → 47 (+8)

2.95% more ownership

Funds ownership: 6.58% → 9.53% (+3%)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
13
Reduced
5
Closed
10
Calls
$590K
Puts
$412K
Net Calls
+$178K
Net Calls Change
+$460K

Top Buyers

Rank Fund Capital Flow
1
GCM
GeoSphere Capital Management
Florida
+$1.77M
2
AA
ALPS Advisors
Colorado
+$1.73M
3
Millennium Management
Millennium Management
New York
+$1.59M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$973K
5
Two Sigma Investments
Two Sigma Investments
New York
+$969K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$989K
2
Renaissance Technologies
Renaissance Technologies
New York
-$287K
3
Bank of America
Bank of America
North Carolina
-$189K
4
N
Natixis
France
-$155K
5
AAP
Ardsley Advisory Partners
Connecticut
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$66K -$40.3K -17,092 -43%
MI
27
MMCAP International
Cayman Islands
$58.4K +$48.7K +20,674 New
LPL Financial
28
LPL Financial
California
$55.1K +$45.2K +19,191 New
Jane Street
29
Jane Street
New York
$44.5K +$36.5K +15,518 New
AIM
30
Anchor Investment Management
South Carolina
$43K +$35.3K +15,000 New
TSS
31
Two Sigma Securities
New York
$41K +$33.7K +14,289 New
FT
32
Fiduciary Trust
Massachusetts
$38.4K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.2K +$7.54K +3,200 +32%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$34K +$3.14K +1,332 +13%
WEG
35
World Equity Group
Illinois
$32.5K – – –
FTUS
36
Flow Traders U.S.
New York
$32K +$26.2K +11,121 New
PSCM
37
Per Stirling Capital Management
Texas
$31.6K +$25.9K +11,000 New
TWC
38
TD Waterhouse Canada
Ontario, Canada
$15.4K +$9.42K +4,000 New
HFS
39
Hantz Financial Services
Michigan
$15K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13K -$12.1K -5,130 -52%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$12.8K – – –
BTI
42
Blue Trust Inc
Georgia
$10K +$5.89K +2,500 +100%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
Wells Fargo
44
Wells Fargo
California
$3.16K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$1.72K – – –
CSB
46
City State Bank
Iowa
$1K – – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$100 +$14 +6 +21%
VIA
48
Vident Investment Advisory
Georgia
– -$539K -270,301 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
– -$287K -143,400 Closed
AAP
50
Ardsley Advisory Partners
Connecticut
– -$100K -50,000 Closed
1
2
3

UROY Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Uranium Royalty Corp (UROY) for Q3 2023, worth a combined $27.5M — up 122% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UROY positions and 10 closed out — a net gain of 8 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was GeoSphere Capital Management, opening a new position worth an estimated $1.77M. The largest seller was Sprott Inc, cutting an estimated $989K.

  • 47 institutional investors held Uranium Royalty Corp (UROY) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $27.5M of Uranium Royalty Corp stock for Q3 2023, up 122% quarter-over-quarter.
  • 18 funds opened new Uranium Royalty Corp positions in Q3 2023 and 10 closed out, a net change of +8 holders.
  • The largest Uranium Royalty Corp buyer in Q3 2023 was GeoSphere Capital Management, an estimated $1.77M added.
  • The largest Uranium Royalty Corp seller in Q3 2023 was Sprott Inc, an estimated $989K sold.

Based on aggregated 13F filings for Q3 2023.