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UROY

Uranium Royalty Corp

31 hedge funds and large institutions have $20.6M invested in Uranium Royalty Corp in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $918K | Put options by funds: $491K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

29% more funds holding

Funds holding: 2431 (+7)

17% more capital invested

Capital invested by funds: $17.6M → $20.6M (+$2.99M)

0.26% more ownership

Funds ownership: 5.88%6.15% (+0.26%)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
7
Reduced
4
Closed
10
Calls
$918K
Puts
$491K
Net Calls
+$427K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.7M +$2.88M +631,738 +24%
SI
2
Sprott Inc
Ontario, Canada
$4.71M +$344K +75,433 +6%
Citadel Advisors
3
Citadel Advisors
Florida
$678K +$846K +185,579 New
Marshall Wace
4
Marshall Wace
United Kingdom
$538K +$671K +147,202 New
GVAG
5
Great Valley Advisor Group
Delaware
$469K +$400K +87,788 +216%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$447K +$298K +65,400 +115%
UBS Group
7
UBS Group
Switzerland
$357K +$151K +33,027 +51%
TCA
8
Transcend Capital Advisors
New Jersey
$200K
Jane Street
9
Jane Street
New York
$167K -$2.25M -494,455 -92%
ASN
10
Advisory Services Network
Georgia
$167K -$1.5K -330 -0.7%
Bank of America
11
Bank of America
North Carolina
$155K +$194K +42,506 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144K
Squarepoint
13
Squarepoint
New York
$129K +$161K +35,296 New
PP
14
Paloma Partners
Connecticut
$115K +$144K +31,516 New
CS
15
Credit Suisse
Switzerland
$111K +$111K +24,343 New
SCA
16
Snowden Capital Advisors
New York
$90K +$45.6K +10,000 +67%
DBT
17
Dubuque Bank & Trust
Iowa
$88K +$109K +24,000 New
Simplex Trading
18
Simplex Trading
Illinois
$86K +$108K +23,642 New
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$74K +$93.7K +20,550 New
FWM
20
Foresight Wealth Management
Utah
$57K +$70.6K +15,494 New
FT
21
Fiduciary Trust
Massachusetts
$49K
TI
22
tru Independence
Oregon
$47K +$59.3K +13,000 New
LSA
23
Leonteq Securities AG
Switzerland
$45.8K +$45.6K +10,000 New
Osaic Holdings
24
Osaic Holdings
Arizona
$25K +$798 +175 +3%
SPIA
25
Steward Partners Investment Advisory
New York
$12K +$15.5K +3,400 New

UROY Hedge Fund Activity: Q4 2021 in Review

31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Uranium Royalty Corp (UROY) for Q4 2021, worth a combined $20.6M — up 17% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UROY positions and 10 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.88M. The largest seller was Jane Street, cutting an estimated $2.25M.

  • 31 institutional investors held Uranium Royalty Corp (UROY) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $20.6M of Uranium Royalty Corp stock for Q4 2021, up 17% quarter-over-quarter.
  • 17 funds opened new Uranium Royalty Corp positions in Q4 2021 and 10 closed out, a net change of +7 holders.
  • The largest Uranium Royalty Corp buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $2.88M added.
  • The largest Uranium Royalty Corp seller in Q4 2021 was Jane Street, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2021.