URG

Ur-Energy
URG

Overview Fund Activity

35 hedge funds and large institutions have $20.6M invested in Ur-Energy in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.06M
2
Morgan Stanley
Morgan Stanley
New York
$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
$773K
4
CH
CVI Holdings
Delaware
$586K
5
CA
Commerzbank Aktiengesellschaft
Germany
$1.14M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$4.54M
2
CAM
Claret Asset Management
Quebec, Canada
$0
3
II
Ibex Investors
Colorado
$1.84M
4
SCM
Schneider Capital Management
Pennsylvania
$8K
5
GWM
Greenwich Wealth Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$12K -$10.6K -12,774 -47%
KWM
27
Kingsview Wealth Management
Oregon
$10K – – –
SCM
28
Schneider Capital Management
Pennsylvania
$8K -$24.1K -30,100 -75%
CB
29
Commerce Bank
Missouri
$8K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$8K +$8K +10,000 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Wells Fargo
32
Wells Fargo
California
$1K +$1K +1,000 New
AG
33
Advisor Group
Arizona
$1K +$1K +1,150 New
IA
34
IFP Advisors
Florida
$1K +$1K +1,500 New
US Bancorp
35
US Bancorp
Minnesota
$1K +$1K +1,500 New
CAM
36
Claret Asset Management
Quebec, Canada
– -$238K -351,936 Closed
VF
37
Virtu Financial
New York
– -$15K -22,052 Closed
GWM
38
Greenwich Wealth Management
Connecticut
– -$15K -22,000 Closed
CT
39
CPF Texas
Texas
– -$1K -1,000 Closed
1
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