URG

Ur-Energy
URG

Overview Fund Activity

94 hedge funds and large institutions have $101M invested in Ur-Energy in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CU
CQS (US)
New York
+$4.05M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.72M
3
ETC
Exchange Traded Concepts
Oklahoma
+$2.81M
4
Morgan Stanley
Morgan Stanley
New York
+$2M
5
CA
Cetera Advisors
Colorado
+$1.29M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$4.07M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$685K
3
EI
EAM Investors
California
-$657K
4
SG
StoneX Group
New York
-$296K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$271K -$910 -531 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$260K +$232K +134,850 +823%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$20.8K -9,407 -8%
VAM
29
Verity Asset Management
North Carolina
$215K -$22K -12,835 -9%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$213K +$43.7K +25,448 +26%
HF
31
HRT Financial
New York
$211K +$211K +123,237 New
Deutsche Bank
32
Deutsche Bank
Germany
$189K -$67.4K -39,221 -26%
CSS
33
Cubist Systematic Strategies
Connecticut
$182K +$115K +65,608 +171%
Invesco
34
Invesco
Georgia
$181K +$44.7K +25,936 +33%
ED
35
Exane Derivatives
France
$180K +$36.4K +21,167 +25%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$172K +$103K +60,000 +150%
AIG
37
American International Group
New York
$170K -$4.04K -2,352 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$168K -$261K -151,944 -61%
Barclays
39
Barclays
United Kingdom
$164K +$104K +60,557 +172%
PPA
40
Parametric Portfolio Associates
Washington
$163K +$71.2K +41,289 +78%
ASN
41
Advisory Services Network
Georgia
$155K +$15.2K +8,829 +11%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$142K +$22.8K +13,304 +19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$130K -$138K -79,709 -51%
MIM
44
MetLife Investment Management
New Jersey
$130K +$130K +75,333 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$124K – – –
SG Americas Securities
46
SG Americas Securities
New York
$120K +$120K +69,821 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$109K +$109K +63,273 New
Renaissance Technologies
48
Renaissance Technologies
New York
$105K +$105K +61,323 New
SC
49
Shay Capital
New York
$104K +$104K +60,325 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$98K +$98K +56,995 New
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