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USAR

USA Rare Earth Inc

45 hedge funds and large institutions have $245M invested in USA Rare Earth Inc in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $243M → $245M (+$2.19M)

0.33% less ownership

Funds ownership: 92.69%92.37% (-0.33%)

12% less funds holding

Funds holding: 5145 (-6)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
2
Increased
10
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M
CC
27
Centiva Capital
New York
$2.65M
UOC
28
UBS O'Connor
Illinois
$2.19M
FSI
29
Flow State Investments
Illinois
$1.59M -$1.03M -97,543 -39%
MTCM
30
Mint Tower Capital Management
Netherlands
$1.59M
MCM
31
Moore Capital Management
New York
$1.59M
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.59M
RCM
33
Rivernorth Capital Management
Florida
$1.59M -$129K -12,260 -8%
RCM
34
Radcliffe Capital Management
Pennsylvania
$1.57M -$6.3M -598,413 -80%
HIM
35
HGC Investment Management
Ontario, Canada
$1.32M -$24.2M -2,300,000 -95%
MCP
36
Maso Capital Partners
Hong Kong
$1.06M
FTCM
37
Fir Tree Capital Management
New York
$851K -$33.9K -3,218 -4%
DAM
38
Deltec Asset Management
New York
$530K
SRCM
39
Sage Rock Capital Management
New York
$530K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$475K +$262K +24,876 +125%
PCM
41
PenderFund Capital Management
British Columbia, Canada
$363K
CCM
42
Condor Capital Management
New Jersey
$229K -$322K -30,554 -59%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$163K +$33.6K +3,193 +26%
RCM
44
Robinson Capital Management
Michigan
$133K -$22.7K -2,156 -15%
UBS Group
45
UBS Group
Switzerland
$6.9K +$5.79K +550 +545%
EAM
46
Exos Asset Management
New York
-$3.52M -336,478 Closed
VF
47
Virtu Financial
New York
-$720K -68,804 Closed
CCM
48
CAAS Capital Management
New York
-$523K -50,000 Closed
EWM
49
Evercore Wealth Management
New York
-$352K -33,630 Closed
TI
50
TrueMark Investments
Illinois
-$212K -20,260 Closed

USAR Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q2 2024, worth a combined $245M — up 0.9% from $243M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USAR and 2 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $16.4M. The largest seller was HGC Investment Management, cutting an estimated $24.2M.

  • 45 institutional investors held USA Rare Earth Inc (USAR) as of Q2 2024, down from 51 in Q1 2024.
  • Funds reported $245M of USA Rare Earth Inc stock for Q2 2024, up 0.9% quarter-over-quarter.
  • 2 funds opened new USA Rare Earth Inc positions in Q2 2024 and 8 closed out, a net change of -6 holders.
  • The largest USA Rare Earth Inc buyer in Q2 2024 was Westchester Capital Management (New York), an estimated $16.4M added.
  • The largest USA Rare Earth Inc seller in Q2 2024 was HGC Investment Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2024.