URG

Ur-Energy
URG

Overview Fund Activity

40 hedge funds and large institutions have $20.9M invested in Ur-Energy in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
8
Closed
5
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$436K

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
$1.04M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.29M
3
Renaissance Technologies
Renaissance Technologies
New York
$393K
4
Osaic Holdings
Osaic Holdings
Arizona
$165K
5
Citadel Advisors
Citadel Advisors
Florida
$161K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$667K
2
II
Ibex Investors
Colorado
$1.39M
3
BCM
Bienville Capital Management
New York
$0
4
TRCT
Tower Research Capital (TRC)
New York
$2K
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Cobblestone Capital Advisors
New York
$15K – – –
TSS
27
Two Sigma Securities
New York
$14K -$7.8K -9,772 -36%
FTUS
28
Flow Traders U.S.
New York
$11K +$11K +14,208 New
KWM
29
Kingsview Wealth Management
Oregon
$9K – – –
Creative Planning
30
Creative Planning
Kansas
$9K +$9K +11,362 New
CAN
31
Cetera Advisor Networks
California
$8K +$8K +10,000 New
FCH
32
Freestone Capital Holdings
Washington
$6.01K – – –
PS
33
Planned Solutions
California
$4K +$4K +4,500 New
Morgan Stanley
34
Morgan Stanley
New York
$3K +$1.88K +2,500 +167%
TRCT
35
Tower Research Capital (TRC)
New York
$2K -$17.9K -21,519 -90%
Bank of America
36
Bank of America
North Carolina
$2K +$2K +2,700 New
Wells Fargo
37
Wells Fargo
California
$1K – – –
US Bancorp
38
US Bancorp
Minnesota
$1K – – –
BCM
39
Bienville Capital Management
New York
– -$20K -500,000 Closed
Jane Street
40
Jane Street
New York
– -$10K -20,589 Closed
BMCM
41
Bryn Mawr Capital Management
Pennsylvania
– -$6K -12,000 Closed
AIM
42
Anchor Investment Management
South Carolina
– -$1.25K -2,600 Closed
1
2