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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
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$13M +$973K +413,155 +10%
AA
2
ALPS Advisors
Colorado
$3.24M +$1.73M +734,032 +186%
GCM
3
GeoSphere Capital Management
Florida
$2.15M +$1.77M +750,000 New
Millennium Management
4
Millennium Management
New York
$2.09M +$1.59M +674,447 +1,270%
VA
5
Vident Advisory
Georgia
$1.3M +$1.08M +460,472 New
Two Sigma Investments
6
Two Sigma Investments
New York
$1.18M +$969K +411,218 New
SI
7
Sprott Inc
Ontario, Canada
$866K -$989K -419,904 -58%
UBS Group
8
UBS Group
Switzerland
$396K +$68.2K +28,972 +27%
Squarepoint
9
Squarepoint
New York
$314K +$258K +109,541 New
Morgan Stanley
10
Morgan Stanley
New York
$263K +$173K +73,426 +403%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$261K +$214K +90,871 New
Citadel Advisors
12
Citadel Advisors
Florida
$259K +$181K +76,978 +580%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$177K +$147K +62,591 +2,086,367%
SCA
14
Snowden Capital Advisors
New York
$161K +$69.7K +29,600 +112%
RG
15
Rathbones Group
United Kingdom
$158K +$131K +55,800 New
Marshall Wace
16
Marshall Wace
United Kingdom
$158K +$129K +54,917 New
TCA
17
Transcend Capital Advisors
New Jersey
$157K – – –
N
18
Natixis
France
$142K -$155K -65,805 -58%
CC
19
Centiva Capital
New York
$124K +$102K +43,346 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$123K – – –
DBT
21
Dubuque Bank & Trust
Iowa
$103K – – –
Simplex Trading
22
Simplex Trading
Illinois
$75K +$31.3K +13,291 +102%
QC
23
Quadrature Capital
United Kingdom
$71K +$58.6K +24,897 New
Bank of America
24
Bank of America
North Carolina
$69.5K -$189K -80,115 -77%
QT
25
Quantbot Technologies
New York
$67.9K +$55.7K +23,652 New
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.