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UROY

Uranium Royalty Corp

52 hedge funds and large institutions have $30.3M invested in Uranium Royalty Corp in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

11% more funds holding

Funds holding: 4752 (+5)

10% more capital invested

Capital invested by funds: $27.5M → $30.3M (+$2.83M)

0.4% more ownership

Funds ownership: 9.53%9.94% (+0.4%)

45% less call options, than puts

Call options by funds: $290K | Put options by funds: $530K

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
12
Closed
7
Calls
$290K
Puts
$530K
Net Calls
-$240K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$13.4M +$1.09M +389,682 +8%
AA
2
ALPS Advisors
Colorado
$4.41M +$1.42M +505,581 +45%
FSC
3
Fourth Sail Capital
Cayman Islands
$3.01M +$3.12M +1,114,641 New
VA
4
Vident Advisory
Georgia
$1.73M +$503K +179,519 +39%
Millennium Management
5
Millennium Management
New York
$848K -$1.16M -413,274 -57%
UBS Group
6
UBS Group
Switzerland
$840K +$485K +172,966 +125%
SI
7
Sprott Inc
Ontario, Canada
$770K -$46.2K -16,500 -5%
Bank of America
8
Bank of America
North Carolina
$743K +$703K +250,805 +1,035%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$522K +$287K +102,445 +113%
Morgan Stanley
10
Morgan Stanley
New York
$374K +$131K +46,885 +51%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K +$350K +125,000 New
MI
12
MMCAP International
Cayman Islands
$329K +$291K +103,926 +503%
Two Sigma Investments
13
Two Sigma Investments
New York
$327K -$812K -289,922 -71%
SFM
14
Spartan Fund Management
Canada
$324K +$255K +90,941 New
Citadel Advisors
15
Citadel Advisors
Florida
$275K +$32.4K +11,549 +13%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$169K
SCA
17
Snowden Capital Advisors
New York
$162K +$11.2K +4,000 +7%
Simplex Trading
18
Simplex Trading
Illinois
$153K +$85.2K +30,406 +115%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$150K +$36.1K +12,879 +30%
TCA
20
Transcend Capital Advisors
New Jersey
$148K
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$127K +$132K +47,108 New
QC
22
Quadrature Capital
United Kingdom
$121K +$56.2K +20,057 +81%
LPL Financial
23
LPL Financial
California
$97.2K +$47.1K +16,810 +88%
HB
24
HTLF Bank
Colorado
$97.2K +$101K +36,000 New
American Century Companies
25
American Century Companies
Missouri
$86K +$89.6K +32,000 New

UROY Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Uranium Royalty Corp (UROY) for Q4 2023, worth a combined $30.3M — up 10% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UROY positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $1.42M. The largest seller was GeoSphere Capital Management, exiting entirely with an estimated $2.15M sold.

  • 52 institutional investors held Uranium Royalty Corp (UROY) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $30.3M of Uranium Royalty Corp stock for Q4 2023, up 10% quarter-over-quarter.
  • 13 funds opened new Uranium Royalty Corp positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest Uranium Royalty Corp buyer in Q4 2023 was ALPS Advisors, an estimated $1.42M added.
  • The largest Uranium Royalty Corp seller in Q4 2023 was GeoSphere Capital Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2023.