URG

Ur-Energy
URG

Overview Fund Activity

47 hedge funds and large institutions have $22.2M invested in Ur-Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.1M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$584K
3
BFA
BlackRock Fund Advisors
California
+$435K
4
SC
Scotia Capital
Ontario, Canada
+$99K
5
BIT
BlackRock Institutional Trust
California
+$95.3K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
2
Goldman Sachs
Goldman Sachs
New York
-$421K
3
CC
CQS Cayman
Cayman Islands
-$284K
4
Bank of America
Bank of America
North Carolina
-$226K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$54K -$12K -10,385 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$47K +$17.2K +15,026 +58%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$43.4K -$11.1K -9,555 -20%
RFC
29
Russell Frank Company
Washington
$41K +$29.9K +28,605 +270%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$34.4K +$34.4K +30,000 New
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$29K – – –
SG Americas Securities
32
SG Americas Securities
New York
$29K +$29K +25,168 New
GC
33
Guggenheim Capital
Illinois
$25K +$25K +21,493 New
Barclays
34
Barclays
United Kingdom
$21K +$18.4K +18,289 +700%
Citigroup
35
Citigroup
New York
$20K -$27.9K -24,624 -58%
KAM
36
Keeley Asset Management
Illinois
$18K +$18K +15,650 New
Goldman Sachs
37
Goldman Sachs
New York
$14K -$421K -372,055 -97%
Ameriprise
38
Ameriprise
Minnesota
$12K +$2.68K +2,170 +29%
AIP
39
Ameritas Investment Partners
Nebraska
$12K +$12K +10,466 New
SB
40
Suntrust Banks
Georgia
$12K +$12K +10,639 New
Creative Planning
41
Creative Planning
Kansas
$6K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6K +$6K +5,300 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K +$3.64K +2,664 +266%
U
44
UBS
Switzerland
$2K -$28K -29,406 -93%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2K +$2K +1,875 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117 – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$471K -351,654 Closed
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
– -$212K -158,044 Closed
TC
49
TFS Capital
Pennsylvania
– -$30K -22,462 Closed
Nomura Holdings
50
Nomura Holdings
Japan
– -$19K -14,600 Closed
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