URG

Ur-Energy
URG

Overview Fund Activity

27 hedge funds and large institutions have $25.1M invested in Ur-Energy in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bienville Capital Management
New York
$923K
2
CAM
Claret Asset Management
Quebec, Canada
$238K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.7K
4
SCM
Schneider Capital Management
Pennsylvania
$27K
5
Deutsche Bank
Deutsche Bank
Germany
$26K

Top Sellers

1
GXMC
Global X Management Company
New York
$13.6M
2
CA
Commerzbank Aktiengesellschaft
Germany
$567K
3
II
Ibex Investors
Colorado
$1.58M
4
Citadel Advisors
Citadel Advisors
Florida
$36K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
26
CPF Texas
Texas
$1K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$28K -47,030 Closed
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -9,000 Closed
1
2