URG

Ur-Energy
URG

Overview Fund Activity

30 hedge funds and large institutions have $22.8M invested in Ur-Energy in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$12.8M
2
BCM
Bienville Capital Management
New York
$130K
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.49M
4
Citadel Advisors
Citadel Advisors
Florida
$129K
5
CA
Commerzbank Aktiengesellschaft
Germany
$780K

Top Sellers

1
II
Ibex Investors
Colorado
$1.58M
2
CS
Credit Suisse
Switzerland
$0
3
Macquarie Group
Macquarie Group
Australia
$0
4
TSS
Two Sigma Securities
New York
$0
5
VAM
Verity Asset Management
North Carolina
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1K – – –
CT
27
CPF Texas
Texas
$1K – – –
CS
28
Credit Suisse
Switzerland
– -$86K -125,610 Closed
Macquarie Group
29
Macquarie Group
Australia
– -$32K -47,300 Closed
TSS
30
Two Sigma Securities
New York
– -$15K -22,062 Closed
BMCM
31
Bryn Mawr Capital Management
Pennsylvania
– -$6K -10,000 Closed
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