URG

Ur-Energy
URG

Overview Fund Activity

30 hedge funds and large institutions have $10.3M invested in Ur-Energy in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
CQS Cayman
Cayman Islands
+$1.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$248K
4
SCM
Schneider Capital Management
Pennsylvania
+$39K
5
VKH
Virtu KCG Holdings
New York
+$22.2K

Top Sellers

1
GXMC
Global X Management Company
New York
-$104K
2
LPL Financial
LPL Financial
California
-$27K
3
Creative Planning
Creative Planning
Kansas
-$9.06K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.25K
5
GS
Gagnon Securities
New York
-$2.98K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1K – – –
WA
27
WFG Advisors
Texas
$1K – – –
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$1K +$237 +311 +31%
IA
29
IFP Advisors
Florida
$1K +$1K +1,500 New
LPL Financial
30
LPL Financial
California
– -$27K -40,000 Closed
1
2