URG

Ur-Energy
URG

Overview Fund Activity

43 hedge funds and large institutions have $29.2M invested in Ur-Energy in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
9
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
+$1.47M
2
CC
CQS Cayman
Cayman Islands
+$1.09M
3
PP
Paloma Partners
Connecticut
+$627K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$415K
5
Deutsche Bank
Deutsche Bank
Germany
+$377K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$3.68M
2
State Street
State Street
Massachusetts
-$2.42M
3
BIT
BlackRock Institutional Trust
California
-$1.84M
4
CCM
Coe Capital Management
Illinois
-$1.07M
5
TCIM
TIAA CREF Investment Management
New York
-$901K
Name Holding Trade Value Shares
Change 		Shares
Change %
EEG
26
E.E. Geduld
$29K -$58K -50,000 -67%
KAM
27
Keeley Asset Management
Illinois
$29K – – –
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$28K – – –
Barclays
29
Barclays
United Kingdom
$26K +$2.94K +2,933 +13%
BIM
30
BlackRock Investment Management
Delaware
$23K -$450K -396,341 -95%
TAM
31
Telluride Asset Management
Minnesota
$17K +$17K +14,500 New
TRCT
32
Tower Research Capital (TRC)
New York
$9K -$14.2K -11,790 -61%
Citigroup
33
Citigroup
New York
$6K -$17.6K -14,606 -75%
Creative Planning
34
Creative Planning
Kansas
$6K – – –
TCM
35
Tradewinds Capital Management
Washington
$5K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$4.78K +$673 +590 +16%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4K +$4K +3,140 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4K +$4K +3,400 New
BRWA
39
B. Riley Wealth Advisors
Florida
$2.09K +$2.09K +1,830 New
Ameriprise
40
Ameriprise
Minnesota
$2K – – –
TA
41
Teachers Advisors
New York
$1K -$435K -203,038 -100%
US Bancorp
42
US Bancorp
Minnesota
$1K – – –
State Street
43
State Street
Massachusetts
– -$2.42M -1,559,539 Closed
BIT
44
BlackRock Institutional Trust
California
– -$1.84M -1,186,625 Closed
CCM
45
Coe Capital Management
Illinois
– -$1.07M -689,100 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$901K -581,379 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$631K -407,641 Closed
AWMDMG
48
Austin W. Marxe & David M. Greenhouse
New York
– -$446K -287,763 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$359K -231,595 Closed
Vanguard Group
50
Vanguard Group
Pennsylvania
– -$309K -198,897 Closed
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