URG

Ur-Energy
URG

Overview Fund Activity

25 hedge funds and large institutions have $17.2M invested in Ur-Energy in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$923K
2
Deutsche Bank
Deutsche Bank
Germany
$396K
3
SCM
Schneider Capital Management
Pennsylvania
$213K
4
BCM
BlueCrest Capital Management
Jersey
$23K
5
TSS
Two Sigma Securities
New York
$31K

Top Sellers

1
GXMC
Global X Management Company
New York
$10.1M
2
Morgan Stanley
Morgan Stanley
New York
$63K
3
Millennium Management
Millennium Management
New York
$51K
4
EIM
Essex Investment Management
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
– -$87K -100,000 Closed
Goldman Sachs
27
Goldman Sachs
New York
– -$79K -90,628 Closed
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– -$26K -29,474 Closed
AQR Capital Management
29
AQR Capital Management
Connecticut
– -$16K -18,800 Closed
AIG
30
American International Group
New York
– -$8.7K -10,000 Closed
Creative Planning
31
Creative Planning
Kansas
– -$4K -5,000 Closed
BRWA
32
B. Riley Wealth Advisors
Florida
– -$2 -1,830 Closed
Citigroup
33
Citigroup
New York
– -$1K -704 Closed
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