URG

Ur-Energy
URG

Overview Fund Activity

30 hedge funds and large institutions have $20.3M invested in Ur-Energy in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$11.7M
2
CC
CQS Cayman
Cayman Islands
$4.4M
3
VKH
Virtu KCG Holdings
New York
$204K
4
CA
Commerzbank Aktiengesellschaft
Germany
$587K
5
RG
Rathbones Group
United Kingdom
$25K

Top Sellers

1
SCM
Schneider Capital Management
Pennsylvania
$7K
2
UBS Group
UBS Group
Switzerland
$127K
3
Citadel Advisors
Citadel Advisors
Florida
$41K
4
Goldman Sachs
Goldman Sachs
New York
$0
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$3K – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32K +$1.32K +2,000 New
Morgan Stanley
28
Morgan Stanley
New York
$1K – – –
Goldman Sachs
29
Goldman Sachs
New York
– -$35K -66,404 Closed
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
– -$13K -25,000 Closed
CS
31
Credit Suisse
Switzerland
– -$8K -15,200 Closed
APP
32
Avantax Planning Partners
Iowa
– -$6K -10,936 Closed
Bank of America
33
Bank of America
North Carolina
– -$1K -1,000 Closed
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