URG

Ur-Energy
URG

Overview Fund Activity

89 hedge funds and large institutions have $84.5M invested in Ur-Energy in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
17
Closed
8
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
AA
ALPS Advisors
Colorado
+$11.1M
2
PL
Parkwood LLC
Ohio
+$1.86M
3
MI
MMCAP International
Cayman Islands
+$1.52M
4
ACM
Azarias Capital Management
Pennsylvania
+$1.38M
5
CU
CQS (US)
New York
+$1.06M

Top Sellers

1
ETC
Exchange Traded Concepts
Oklahoma
-$15.4M
2
ED
Exane Derivatives
France
-$692K
3
Morgan Stanley
Morgan Stanley
New York
-$587K
4
BCM
Bridgeway Capital Management
Texas
-$576K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$197K +$22.4K +21,112 +13%
Wells Fargo
27
Wells Fargo
California
$185K -$115K -109,497 -38%
Vontobel Holding
28
Vontobel Holding
Switzerland
$173K +$74.5K +70,916 +76%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$139K – – –
MIM
30
MetLife Investment Management
New Jersey
$125K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$119K +$26.6K +25,016 +29%
Deutsche Bank
32
Deutsche Bank
Germany
$118K +$8.16K +7,720 +7%
VIA
33
Vident Investment Advisory
Georgia
$116K +$116K +109,429 New
AIG
34
American International Group
New York
$104K +$6.33K +5,970 +6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$95K +$11.7K +11,045 +14%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$84K +$11.4K +10,768 +16%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.3K – – –
Invesco
38
Invesco
Georgia
$71K +$4.71K +4,441 +7%
BCV
39
Banque Cantonale Vaudoise
Switzerland
$63K -$29.6K -28,730 -32%
Bank of America
40
Bank of America
North Carolina
$53K +$10.6K +10,020 +25%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$48.9K +$31.4K +29,659 +180%
LPL Financial
42
LPL Financial
California
$37K +$9.01K +8,395 +32%
Barclays
43
Barclays
United Kingdom
$34K -$20.6K -19,586 -38%
Principal Financial Group
44
Principal Financial Group
Iowa
$33K -$1.68K -1,565 -5%
AB
45
Amalgamated Bank
New York
$33K +$2.33K +2,205 +8%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$32K +$32K +29,757 New
CF
47
Cantor Fitzgerald
New York
$31K +$31K +29,400 New
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$28K – – –
HSBC Holdings
49
HSBC Holdings
United Kingdom
$27K – – –
Creative Planning
50
Creative Planning
Kansas
$26K +$108 +100 +0.4%
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