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UROY

Uranium Royalty Corp

60 hedge funds and large institutions have $43.8M invested in Uranium Royalty Corp in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $556K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

11% more funds holding

Funds holding: 5460 (+6)

2% more capital invested

Capital invested by funds: $43M → $43.8M (+$802K)

1.06% less ownership

Funds ownership: 15.77%14.71% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
20
Closed
7
Calls
$5.35M
Puts
$556K
Net Calls
+$4.79M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$17.5M +$79.4K +35,236 +0.5%
AA
2
ALPS Advisors
Colorado
$6.16M -$141K -62,663 -2%
MI
3
MMCAP International
Cayman Islands
$4.21M -$3.17M -1,406,407 -45%
AI
4
Acuitas Investments
Washington
$2.76M +$414K +183,811 +20%
VA
5
Vident Advisory
Georgia
$2.26M +$110K +48,968 +6%
FSC
6
Fourth Sail Capital
Cayman Islands
$1.43M +$1.31M +582,712 New
Morgan Stanley
7
Morgan Stanley
New York
$1.25M -$297K -131,802 -20%
UBS Group
8
UBS Group
Switzerland
$1.13M +$44.2K +19,607 +4%
SI
9
Sprott Inc
Ontario, Canada
$982K +$213K +94,688 +31%
CP
10
CenterBook Partners
Connecticut
$849K -$81.2K -36,007 -9%
N
11
Natixis
France
$578K +$23.5K +10,431 +5%
GI
12
GAMCO Investors
Connecticut
$490K
Stifel Financial
13
Stifel Financial
Missouri
$388K +$357K +158,375 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$3.38K -1,500 -1%
XT
15
XTX Topco
Cayman Islands
$251K +$231K +102,585 New
SA
16
Sanctuary Advisors
Indiana
$233K +$201K +89,070 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$230K +$127K +56,332 +146%
Bank of America
18
Bank of America
North Carolina
$177K -$125K -55,255 -43%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$169K -$72.4K -32,117 -32%
MG
20
Marex Group
$168K +$11.3K +5,000 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$161K +$22.9K +10,173 +18%
Goldman Sachs
22
Goldman Sachs
New York
$159K +$2.28K +1,012 +2%
CC
23
Centiva Capital
New York
$158K -$21.9K -9,733 -13%
BAM
24
Bayshore Asset Management
Florida
$147K +$135K +60,000 New
TCA
25
Transcend Capital Advisors
New Jersey
$134K

UROY Hedge Fund Activity: Q3 2024 in Review

60 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Uranium Royalty Corp (UROY) for Q3 2024, worth a combined $43.8M — up 1.9% from $43M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UROY positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $1.31M. The largest seller was MMCAP International, cutting an estimated $3.17M.

  • 60 institutional investors held Uranium Royalty Corp (UROY) as of Q3 2024, up from 54 in Q2 2024.
  • Funds reported $43.8M of Uranium Royalty Corp stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 13 funds opened new Uranium Royalty Corp positions in Q3 2024 and 7 closed out, a net change of +6 holders.
  • The largest Uranium Royalty Corp buyer in Q3 2024 was Fourth Sail Capital, an estimated $1.31M added.
  • The largest Uranium Royalty Corp seller in Q3 2024 was MMCAP International, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2024.