URG

Ur-Energy
URG

Overview Fund Activity

50 hedge funds and large institutions have $25.8M invested in Ur-Energy in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$401K
2
GXMC
Global X Management Company
New York
+$340K
3
Citigroup
Citigroup
New York
+$64.3K
4
TCIM
TIAA CREF Investment Management
New York
+$59K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$45.6K

Top Sellers

1
CC
CQS Cayman
Cayman Islands
-$807K
2
BIT
BlackRock Institutional Trust
California
-$219K
3
BFA
BlackRock Fund Advisors
California
-$189K
4
Deutsche Bank
Deutsche Bank
Germany
-$154K
5
SC
Scotia Capital
Ontario, Canada
-$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$55K +$37.9K +27,356 +221%
GC
27
Guggenheim Capital
Illinois
$46K +$16.2K +11,652 +54%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$42K +$42K +30,100 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$41.2K – – –
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$36K – – –
SCA
31
SAC Capital Advisors
Connecticut
$29K +$29K +21,312 New
KAM
32
Keeley Asset Management
Illinois
$22K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$16K -$71.5K -52,204 -82%
PA
34
Profund Advisors
Maryland
$16K +$16K +11,315 New
FANJ
35
Financial Architects (New Jersey)
New Jersey
$15K +$15K +11,000 New
AIP
36
Ameritas Investment Partners
Nebraska
$14K – – –
SB
37
Suntrust Banks
Georgia
$14K – – –
KC
38
Kingfisher Capital
North Carolina
$14K +$14K +10,000 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$14K +$14K +10,115 New
Comerica Bank
40
Comerica Bank
Texas
$14K +$14K +10,457 New
Barclays
41
Barclays
United Kingdom
$8K -$10.2K -11,736 -56%
Creative Planning
42
Creative Planning
Kansas
$7K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.83K -$44.8K -32,450 -87%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K +$813 +574 +16%
TCM
45
Tradewinds Capital Management
Washington
$6K +$6K +4,000 New
Morgan Stanley
46
Morgan Stanley
New York
$5K +$5K +3,962 New
Ameriprise
47
Ameriprise
Minnesota
$3K -$10.5K -7,566 -78%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 – -101 -0.1%
SC
50
Scotia Capital
Ontario, Canada
– -$99K -89,000 Closed
1
2
3