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UROY

Uranium Royalty Corp

24 hedge funds and large institutions have $17.6M invested in Uranium Royalty Corp in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more capital invested

Capital invested by funds: $4.25M → $17.6M (+$13.4M)

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

85% more funds holding

Funds holding: 1324 (+11)

3.84% more ownership

Funds ownership: 2.04%5.88% (+3.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
24
Holders Change
+11
Holders Change %
+84.62%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
6
Reduced
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$9.18M +$7.94M +2,584,004 New
SI
2
Sprott Inc
Ontario, Canada
$4.39M +$222K +72,235 +6%
Jane Street
3
Jane Street
New York
$1.95M +$1.61M +524,973 +3,459%
HT
4
HAP Trading
New York
$315K +$268K +87,153 New
TCA
5
Transcend Capital Advisors
New Jersey
$300K +$168K +54,700 New
UBS Group
6
UBS Group
Switzerland
$233K +$4.03K +1,313 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$204K +$175K +57,117 New
VF
8
Virtu Financial
New York
$174K +$148K +48,286 New
ASN
9
Advisory Services Network
Georgia
$166K +$119K +38,742 +528%
GVAG
10
Great Valley Advisor Group
Delaware
$147K +$125K +40,600 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$143K +$17.8K +5,792 +17%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$86K +$74.3K +24,192 New
WA
13
WESPAC Advisors
California
$70K +$59.6K +19,416 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$64K +$41.2K +13,400 New
SCA
15
Snowden Capital Advisors
New York
$53.3K +$46.1K +15,000 New
FT
16
Fiduciary Trust
Massachusetts
$48K
HF
17
HRT Financial
New York
$40K +$34.1K +11,089 New
VHAM
18
Van Hulzen Asset Management
California
$36K +$30.7K +10,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$23K +$12.4K +4,030 +161%
CG
20
Cutler Group
California
$17K +$14.7K +4,802 New
NL
21
NVWM LLC
Pennsylvania
$4K +$3.64K +1,184 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$1.31K +427 New
HI
23
Harbour Investments
Wisconsin
$1K +$461 +150 New
Morgan Stanley
24
Morgan Stanley
New York
$1K +$614 +200 New
MI
25
MMCAP International
Cayman Islands
-$561 -183,000 Closed

UROY Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Uranium Royalty Corp (UROY) for Q3 2021, worth a combined $17.6M — up 316% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UROY positions and 5 closed out — a net gain of 12 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $7.94M. The largest seller was Millennium Management, exiting entirely with an estimated $147K sold.

  • 24 institutional investors held Uranium Royalty Corp (UROY) as of Q3 2021, up from 13 in Q2 2021.
  • Funds reported $17.6M of Uranium Royalty Corp stock for Q3 2021, up 316% quarter-over-quarter.
  • 17 funds opened new Uranium Royalty Corp positions in Q3 2021 and 5 closed out, a net change of +12 holders.
  • The largest Uranium Royalty Corp buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $7.94M added.
  • The largest Uranium Royalty Corp seller in Q3 2021 was Millennium Management, an estimated $147K sold.

Based on aggregated 13F filings for Q3 2021.