URG

Ur-Energy
URG

Overview Fund Activity

28 hedge funds and large institutions have $9.71M invested in Ur-Energy in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$136K
3
Citadel Advisors
Citadel Advisors
Florida
+$136K
4
GS
Gagnon Securities
New York
+$38.6K
5
Goldman Sachs
Goldman Sachs
New York
+$31K

Top Sellers

1
GXMC
Global X Management Company
New York
-$1.42M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$524K
3
CCM
Coe Capital Management
Illinois
-$200K
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$160K
5
Bank of America
Bank of America
North Carolina
-$42K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +1,000 New
CCM
27
Coe Capital Management
Illinois
– -$200K -350,000 Closed
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
– -$160K -290,410 Closed
Bank of America
29
Bank of America
North Carolina
– -$42K -73,875 Closed
KAM
30
Keeley Asset Management
Illinois
– -$9K -15,650 Closed
VFA
31
Voya Financial Advisors
Connecticut
– -$6K -11,000 Closed
1
2