URG

Ur-Energy
URG

Overview Fund Activity

46 hedge funds and large institutions have $37.9M invested in Ur-Energy in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
12
Closed
8
Calls
$89K
Puts
–
Net Calls
+$89K
Net Calls Change
-$347K

Top Buyers

1
MI
MMCAP International
Cayman Islands
$11.1M
2
ETC
Exchange Traded Concepts
Oklahoma
$4.12M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$4.31M
4
EI
EAM Investors
California
$1.08M
5
AGM
Alpine Global Management
New York
$366K

Top Sellers

1
II
Ibex Investors
Colorado
$1.38M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$39K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$552K
5
GS
Gagnon Securities
New York
$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$38K +$25.6K +23,334 +205%
Deutsche Bank
27
Deutsche Bank
Germany
$32K -$24.5K -22,500 -43%
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$29K – – –
BlackRock
29
BlackRock
New York
$29K +$29K +26,625 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$27K +$1.52K +1,196 +6%
Morgan Stanley
31
Morgan Stanley
New York
$27K +$22.6K +20,789 +520%
FWM
32
Foresight Wealth Management
Utah
$26K -$2.2K -2,000 -8%
SI
33
Sprott Inc
Ontario, Canada
$26K +$1.45K +1,310 +6%
CL
34
CIM LLC
New York
$25K +$25K +17,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22K -$7.63K -6,812 -26%
CCA
36
Cobblestone Capital Advisors
New York
$21K – – –
OPS
37
Orion Portfolio Solutions
Nebraska
$21K +$21K +18,948 New
TRCT
38
Tower Research Capital (TRC)
New York
$16K +$13.3K +11,700 +488%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$16K +$16K +13,978 New
KWM
40
Kingsview Wealth Management
Oregon
$13K – – –
Barclays
41
Barclays
United Kingdom
$7K +$7K +5,966 New
PA
42
Parallel Advisors
California
$7K +$7K +6,100 New
SPIA
43
Steward Partners Investment Advisory
New York
$5.04K +$4.48K +4,000 +800%
US Bancorp
44
US Bancorp
Minnesota
$3K +$1.2K +1,000 +67%
Wells Fargo
45
Wells Fargo
California
$1K – – –
Renaissance Technologies
46
Renaissance Technologies
New York
– -$393K -490,600 Closed
VF
47
Virtu Financial
New York
– -$39K -48,530 Closed
TI
48
tru Independence
Oregon
– -$24K -30,000 Closed
FTUS
49
Flow Traders U.S.
New York
– -$11K -14,208 Closed
CAN
50
Cetera Advisor Networks
California
– -$8K -10,000 Closed
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2
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