URG

Ur-Energy
URG

Overview Fund Activity

77 hedge funds and large institutions have $63.2M invested in Ur-Energy in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
16
Reduced
12
Closed
6
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
+$29K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
State Street
State Street
Massachusetts
+$2.76M
3
ETC
Exchange Traded Concepts
Oklahoma
+$2.07M
4
Northern Trust
Northern Trust
Illinois
+$2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.91M

Top Sellers

1
II
Ibex Investors
Colorado
-$560K
2
ECM
ExodusPoint Capital Management
New York
-$136K
3
AGM
Alpine Global Management
New York
-$116K
4
UBS Group
UBS Group
Switzerland
-$85.2K
5
Jane Street
Jane Street
New York
-$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$198K +112,946 New
VAM
27
Verity Asset Management
North Carolina
$193K -$7.19K -5,146 -4%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$183K – – –
VF
29
Virtu Financial
New York
$146K +$146K +104,029 New
Nomura Holdings
30
Nomura Holdings
Japan
$142K +$142K +100,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$138K +$138K +98,602 New
ASN
32
Advisory Services Network
Georgia
$114K +$114K +81,332 New
Invesco
33
Invesco
Georgia
$111K +$111K +79,166 New
ED
34
Exane Derivatives
France
$102K -$51.3K -42,057 -34%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$101K +$101K +71,859 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$97K +$97K +69,470 New
RG
37
Rathbones Group
United Kingdom
$75K – – –
PPA
38
Parametric Portfolio Associates
Washington
$75K +$75K +53,263 New
Citadel Advisors
39
Citadel Advisors
Florida
$69K +$19.1K +13,555 +38%
ProShare Advisors
40
ProShare Advisors
Maryland
$66K +$66K +46,943 New
CSS
41
Cubist Systematic Strategies
Connecticut
$54K -$45.8K -32,566 -46%
Morgan Stanley
42
Morgan Stanley
New York
$54K +$19.6K +14,094 +57%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$51K +$18.1K +11,657 +55%
QP
44
Quilter Plc
United Kingdom
$50K – – –
Barclays
45
Barclays
United Kingdom
$49K +$40.7K +29,206 +490%
AllianceBernstein
46
AllianceBernstein
Tennessee
$41K +$41K +29,500 New
Principal Financial Group
47
Principal Financial Group
Iowa
$40K +$40K +28,318 New
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$37K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$37K +$17.2K +12,253 +87%
Creative Planning
50
Creative Planning
Kansas
$36K -$12K -8,660 -25%
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