URG

Ur-Energy
URG

Overview Fund Activity

92 hedge funds and large institutions have $96.3M invested in Ur-Energy in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
MMCAP International
Cayman Islands
+$8.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$800K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$575K
4
ACM
Azarias Capital Management
Pennsylvania
+$327K
5
AA
ALPS Advisors
Colorado
+$299K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.02M
2
Morgan Stanley
Morgan Stanley
New York
-$809K
3
WHG
Westwood Holdings Group
Texas
-$313K
4
State Street
State Street
Massachusetts
-$159K
5
Wells Fargo
Wells Fargo
California
-$56.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
26
Vontobel Holding
Switzerland
$171K -$10.9K -9,882 -6%
VAM
27
Verity Asset Management
North Carolina
$156K +$156K +143,175 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$143K – – –
Wells Fargo
29
Wells Fargo
California
$134K -$56.1K -51,754 -30%
MIM
30
MetLife Investment Management
New Jersey
$129K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$125K +$2.7K +2,469 +2%
AIG
32
American International Group
New York
$108K +$1.53K +1,404 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$106K -$15.2K -13,982 -13%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$90K -$7.5K -6,890 -8%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$86.4K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.7K – – –
Invesco
37
Invesco
Georgia
$84K +$11.1K +10,135 +15%
SG Americas Securities
38
SG Americas Securities
New York
$80K +$66.5K +60,857 +494%
BCV
39
Banque Cantonale Vaudoise
Switzerland
$72K +$5.84K +5,388 +9%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$71K +$71K +65,427 New
Bank of America
41
Bank of America
North Carolina
$61K +$5.97K +5,419 +11%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$41K +$41K +36,532 New
LPL Financial
43
LPL Financial
California
$40K +$2.62K +2,412 +7%
Citadel Advisors
44
Citadel Advisors
Florida
$40K +$24K +22,084 +149%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$37K +$16.1K +14,382 +77%
AB
46
Amalgamated Bank
New York
$35K +$531 +480 +2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$34.7K -$15.6K -14,274 -31%
Barclays
48
Barclays
United Kingdom
$34K -$1.81K -1,631 -5%
Principal Financial Group
49
Principal Financial Group
Iowa
$33K -$1.02K -922 -3%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$29K – – –
1
2
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