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USAR

USA Rare Earth Inc
USAR

47 hedge funds and large institutions have $239M invested in USA Rare Earth Inc in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

20% more capital invested

Capital invested by funds: $199M → $239M (+$40.1M)

14.65% more ownership

Funds ownership: 77.82% → 92.47% (+15%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less funds holding

Funds holding: 50 → 47 (-3)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
11
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$24.9M
2
SIA
Schechter Investment Advisors
Michigan
+$20.1M
3
WC
Wealthspring Capital
New York
+$9M
4
BI
Bulldog Investors
New Jersey
+$4.33M
5
KL
KIM LLC
Kansas
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$15.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.93M
3
PC
Periscope Capital
Ontario, Canada
-$2.05M
4
FTCM
Fir Tree Capital Management
New York
-$1.87M
5
CAC
Cowen and Company
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.58M +$2.57M +250,000 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.58M – – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M – – –
UOC
29
UBS O'Connor
Illinois
$2.14M -$955K -93,027 -31%
RCM
30
Rivernorth Capital Management
Florida
$1.7M -$479K -46,592 -22%
MTCM
31
Mint Tower Capital Management
Netherlands
$1.55M – – –
MCM
32
Moore Capital Management
New York
$1.55M – – –
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.55M – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$1.54M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.43M +$1.06M +103,223 +290%
CCM
36
Condor Capital Management
New Jersey
$532K +$529K +51,483 New
CCM
37
CAAS Capital Management
New York
$517K – – –
DAM
38
Deltec Asset Management
New York
$517K – – –
SRCM
39
Sage Rock Capital Management
New York
$517K – – –
EWM
40
Evercore Wealth Management
New York
$347K +$345K +33,630 New
PCM
41
PenderFund Capital Management
British Columbia, Canada
$342K – – –
TI
42
TrueMark Investments
Illinois
$241K +$240K +23,374 New
FWP
43
Firethorn Wealth Partners
Georgia
$201K +$200K +19,470 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$187K +$186K +18,116 New
RCM
45
Robinson Capital Management
Michigan
$168K +$63.8K +6,210 +62%
Morgan Stanley
46
Morgan Stanley
New York
$42.5K +$21.1K +2,059 +100%
CS
47
Clear Street
New York
$20K -$1.19M -115,752 -98%
Citadel Advisors
48
Citadel Advisors
Florida
– -$15.3M -1,500,000 Closed
QL
49
Quarry LP
New York
– -$1.02M -100,000 Closed
SFM
50
Spartan Fund Management
Canada
– -$763K -74,750 Closed
1
2
3

USAR Hedge Fund Activity: Q4 2023 in Review

47 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q4 2023, worth a combined $239M — up 20% from $199M a quarter earlier.

Fund positioning in USAR was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $24.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15.3M sold.

  • 47 institutional investors held USA Rare Earth Inc (USAR) as of Q4 2023, down from 50 in Q3 2023.
  • Funds reported $239M of USA Rare Earth Inc stock for Q4 2023, up 20% quarter-over-quarter.
  • 7 funds opened new USA Rare Earth Inc positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest USA Rare Earth Inc buyer in Q4 2023 was HGC Investment Management, an estimated $24.9M added.
  • The largest USA Rare Earth Inc seller in Q4 2023 was Citadel Advisors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2023.