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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
WCMNY
1
Westchester Capital Management (New York)
New York
$24.3M +$16.4M +1,557,144 +212%
MSU
2
Mizuho Securities USA
New York
$14.8M +$14.8M +1,404,850 New
SIA
3
Schechter Investment Advisors
Michigan
$13.2M -$8.63M -819,332 -40%
KL
4
KIM LLC
Kansas
$13.2M
AA
5
AQR Arbitrage
Connecticut
$13.2M
FTCM
6
First Trust Capital Management
Illinois
$12.8M -$305 -29 -0%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$11.9M +$2.63M +250,000 +29%
WRBC
8
W.R. Berkley Corp
Connecticut
$11.6M +$9.97M +946,805 +636%
AC
9
Aristeia Capital
Connecticut
$10.6M
LA
10
Linden Advisors
New York
$10.6M
MI
11
MMCAP International
Cayman Islands
$10.6M
KIM
12
Karpus Investment Management
New York
$8.25M +$3.36M +319,175 +70%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.1M +$2.11M +200,000 +35%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.42M -$8.42M -800,000 -53%
PC
15
Periscope Capital
Ontario, Canada
$6.36M -$1.7M -161,730 -21%
SCM
16
Shaolin Capital Management
Florida
$6.23M +$6.19M +587,649 New
Two Sigma Investments
17
Two Sigma Investments
New York
$5.83M
BI
18
Bulldog Investors
New Jersey
$5.63M -$919K -87,234 -14%
GCL
19
Glazer Capital LLC
New York
$5.03M -$80.2K -7,620 -2%
WAM
20
Wolverine Asset Management
Illinois
$4.91M +$4.85M +460,554 +20,059%
CAC
21
Cowen and Company
New York
$4.3M +$1.52M +144,367 +55%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.65M
WC
23
Wealthspring Capital
New York
$3.61M -$5.62M -533,604 -61%
CA
24
Crossingbridge Advisors
New York
$3.29M
Deutsche Bank
25
Deutsche Bank
Germany
$2.68M

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.