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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$1.77M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.73M |
| 3 |
Millennium Management
New York
|
+$1.59M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$973K |
| 5 |
Two Sigma Investments
New York
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$989K |
| 2 |
Renaissance Technologies
New York
|
-$287K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$189K |
| 4 |
N
Natixis
Paris,
France
|
-$155K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cerity Partners
New York
| – | -$62K | -31,000 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$62K | -30,803 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$70.4K | -29,904 | Closed |
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$38.7K | -19,555 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$2.46K | -1,045 | Closed |
|
|
NC
56
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$640 | -320 | Closed |
|
|
EWA
57
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$471 | -200 | Closed |
|
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.