URG

Ur-Energy
URG

Overview Fund Activity

83 hedge funds and large institutions have $117M invested in Ur-Energy in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
$15.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$17.6M
3
CU
CQS (US)
New York
$15.6M
4
ED
Exane Derivatives
France
$692K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$692K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.39M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
ACM
Azarias Capital Management
Pennsylvania
$10.4M
4
Jane Street
Jane Street
New York
$104K
5
Barclays
Barclays
United Kingdom
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
26
Verity Asset Management
North Carolina
$215K -$55.2K -34,506 -20%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$211K +$90.6K +56,482 +75%
MIM
28
MetLife Investment Management
New Jersey
$189K +$68.7K +42,939 +57%
PPA
29
Parametric Portfolio Associates
Washington
$185K +$37.7K +23,503 +26%
Deutsche Bank
30
Deutsche Bank
Germany
$166K -$19K -11,926 -10%
Vontobel Holding
31
Vontobel Holding
Switzerland
$151K +$151K +93,730 New
AIG
32
American International Group
New York
$147K -$6.57K -4,111 -4%
BCV
33
Banque Cantonale Vaudoise
Switzerland
$144K +$38K +23,705 +36%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$139K -$218K -136,071 -61%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$126K -$29.5K -18,379 -19%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$30.6K -19,138 -20%
Millennium Management
37
Millennium Management
New York
$122K -$62.7K -39,121 -34%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$110K – – –
Jane Street
39
Jane Street
New York
$104K -$345K -215,038 -77%
Invesco
40
Invesco
Georgia
$100K +$1.38K +862 +1%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$95K +$95K +59,465 New
Barclays
42
Barclays
United Kingdom
$83K -$303K -189,538 -79%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$70K -$17.9K -11,078 -20%
Bank of America
44
Bank of America
North Carolina
$64K -$128K -79,586 -67%
B
45
Bailard
California
$58K +$58K +36,200 New
ProShare Advisors
46
ProShare Advisors
Maryland
$56K -$7.69K -4,772 -12%
Principal Financial Group
47
Principal Financial Group
Iowa
$52K +$3.51K +2,185 +7%
Citadel Advisors
48
Citadel Advisors
Florida
$48K -$26K -16,213 -35%
AB
49
Amalgamated Bank
New York
$46K +$46K +28,972 New
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$43K – – –
1
2
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