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USAR

USA Rare Earth Inc
USAR

46 hedge funds and large institutions have $254M invested in USA Rare Earth Inc in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 45 → 46 (+1)

2.14% more ownership

Funds ownership: 92.37% → 94.51% (+2.1%)

4% more capital invested

Capital invested by funds: $245M → $254M (+$9.13M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
6
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$11.2M
2
MSU
Mizuho Securities USA
New York
+$6.35M
3
WAM
Wolverine Asset Management
Illinois
+$5.52M
4
CC
Centiva Capital
New York
+$4.11M
5
MC
Meteora Capital
Florida
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$13.2M
2
MI
MMCAP International
Cayman Islands
-$5.34M
3
PC
Periscope Capital
Ontario, Canada
-$4.27M
4
CA
Crossingbridge Advisors
New York
-$3.29M
5
SIA
Schechter Investment Advisors
Michigan
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$2.15M -$69.1K -6,477 -3%
PC
27
Periscope Capital
Ontario, Canada
$2.15M -$4.27M -400,000 -67%
MTCM
28
Mint Tower Capital Management
Netherlands
$1.61M – – –
MCM
29
Moore Capital Management
New York
$1.61M – – –
AGM
30
Alpine Global Management
New York
$1.61M +$1.6M +150,000 New
RCM
31
Rivernorth Capital Management
Florida
$1.61M – – –
RCM
32
Radcliffe Capital Management
Pennsylvania
$1.59M – – –
HIM
33
HGC Investment Management
Ontario, Canada
$1.34M – – –
FTCM
34
Fir Tree Capital Management
New York
$863K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$659K +$178K +16,635 +37%
DAM
36
Deltec Asset Management
New York
$538K – – –
SRCM
37
Sage Rock Capital Management
New York
$538K – – –
PCM
38
PenderFund Capital Management
British Columbia, Canada
$363K – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$268K +$102K +9,596 +62%
CCM
40
Condor Capital Management
New Jersey
$198K -$33.7K -3,160 -15%
RCM
41
Robinson Capital Management
Michigan
$114K -$20.5K -1,920 -15%
Morgan Stanley
42
Morgan Stanley
New York
$101K +$100K +9,398 New
UBS Group
43
UBS Group
Switzerland
$71.2K +$63.7K +5,969 +917%
TRCT
44
Tower Research Capital (TRC)
New York
$4.61K +$4.58K +429 New
CS
45
Clear Street
New York
$2.15K +$2.13K +200 New
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$1.94K +$1.92K +180 New
KL
47
KIM LLC
Kansas
– -$13.2M -1,245,000 Closed
CA
48
Crossingbridge Advisors
New York
– -$3.29M -310,460 Closed
FSI
49
Flow State Investments
Illinois
– -$1.59M -150,000 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
– -$1.59M -150,000 Closed
1
2
3

USAR Hedge Fund Activity: Q3 2024 in Review

46 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q3 2024, worth a combined $254M — up 3.7% from $245M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USAR positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Cowen and Company, adding an estimated $11.2M. The largest seller was KIM LLC, exiting entirely with an estimated $13.2M sold.

  • 46 institutional investors held USA Rare Earth Inc (USAR) as of Q3 2024, up from 45 in Q2 2024.
  • Funds reported $254M of USA Rare Earth Inc stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 6 funds opened new USA Rare Earth Inc positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest USA Rare Earth Inc buyer in Q3 2024 was Cowen and Company, an estimated $11.2M added.
  • The largest USA Rare Earth Inc seller in Q3 2024 was KIM LLC, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2024.