URG

Ur-Energy
URG

Overview Fund Activity

24 hedge funds and large institutions have $14.2M invested in Ur-Energy in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
+$413K
2
UBS Group
UBS Group
Switzerland
+$304K
3
VAM
Verity Asset Management
North Carolina
+$86K
4
SCM
Schneider Capital Management
Pennsylvania
+$72.7K
5
TCM
Tanaka Capital Management
New York
+$60K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$309K
2
CCM
Coe Capital Management
Illinois
-$216K
3
CC
CQS Cayman
Cayman Islands
-$198K
4
Deutsche Bank
Deutsche Bank
Germany
-$170K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
– -$31K -32,373 Closed
BCM
27
BlueCrest Capital Management
Jersey
– -$23K -24,500 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$23K -24,344 Closed
BIM
29
BlackRock Investment Management
Delaware
– -$21K -21,716 Closed
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