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UROY

Uranium Royalty Corp

33 hedge funds and large institutions have $12.7M invested in Uranium Royalty Corp in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.82% less ownership

Funds ownership: 6.94%6.12% (-0.82%)

15% less funds holding

Funds holding: 3933 (-6)

21% less capital invested

Capital invested by funds: $16M → $12.7M (-$3.33M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

84% less call options, than puts

Call options by funds: $91K | Put options by funds: $570K

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
12
Calls
$91K
Puts
$570K
Net Calls
-$479K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.15M -$379K -158,797 -4%
Millennium Management
2
Millennium Management
New York
$1.31M +$26.5K +11,107 +2%
SI
3
Sprott Inc
Ontario, Canada
$615K -$578K -242,000 -45%
VIA
4
Vident Investment Advisory
Georgia
$476K +$187K +78,209 +51%
AA
5
ALPS Advisors
Colorado
$448K +$520K +217,540 New
Bank of America
6
Bank of America
North Carolina
$291K +$27.1K +11,353 +9%
N
7
Natixis
France
$268K -$5.51K -2,304 -2%
UBS Group
8
UBS Group
Switzerland
$217K +$2.6K +1,088 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$197K -$383K -160,381 -63%
TCA
10
Transcend Capital Advisors
New Jersey
$113K
Morgan Stanley
11
Morgan Stanley
New York
$95K +$18.6K +7,800 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$88.3K
Citadel Advisors
13
Citadel Advisors
Florida
$80.8K -$221K -92,325 -70%
DBT
14
Dubuque Bank & Trust
Iowa
$74.2K
Osaic Holdings
15
Osaic Holdings
Arizona
$61.4K +$24.4K +10,200 +52%
SCA
16
Snowden Capital Advisors
New York
$54.4K
FT
17
Fiduciary Trust
Massachusetts
$27.5K
Wolverine Trading
18
Wolverine Trading
Illinois
$27K +$29.4K +12,309 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.5K +$9.08K +3,800 +46%
HFS
20
Hantz Financial Services
Michigan
$11K +$3.35K +1,400 +35%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$9.43K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K -$20.5K -8,589 -70%
BTI
23
Blue Trust Inc
Georgia
$6K +$5.97K +2,500 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3K
SPIA
25
Steward Partners Investment Advisory
New York
$2.68K -$3.11K -1,300 -50%

UROY Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Uranium Royalty Corp (UROY) for Q1 2023, worth a combined $12.7M — down 21% from $16M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UROY and 7 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $520K. The largest seller was Sprott Inc, cutting an estimated $578K.

  • 33 institutional investors held Uranium Royalty Corp (UROY) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $12.7M of Uranium Royalty Corp stock for Q1 2023, down 21% quarter-over-quarter.
  • 7 funds opened new Uranium Royalty Corp positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Uranium Royalty Corp buyer in Q1 2023 was ALPS Advisors, an estimated $520K added.
  • The largest Uranium Royalty Corp seller in Q1 2023 was Sprott Inc, an estimated $578K sold.

Based on aggregated 13F filings for Q1 2023.