URG

Ur-Energy
URG

Overview Fund Activity

90 hedge funds and large institutions have $105M invested in Ur-Energy in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
MMCAP International
Cayman Islands
+$3.39M
2
ACM
Azarias Capital Management
Pennsylvania
+$659K
3
BlackRock
BlackRock
New York
+$518K
4
Citadel Advisors
Citadel Advisors
Florida
+$257K
5
Bank of America
Bank of America
North Carolina
+$156K

Top Sellers

1
GS
Gagnon Securities
New York
-$4.46M
2
Morgan Stanley
Morgan Stanley
New York
-$608K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$351K
4
AA
ALPS Advisors
Colorado
-$277K
5
UBS Group
UBS Group
Switzerland
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
26
Gagnon Securities
New York
$214K -$4.46M -424,601 -95%
Goldman Sachs
27
Goldman Sachs
New York
$201K -$62.5K -54,386 -24%
Vontobel Holding
28
Vontobel Holding
Switzerland
$185K +$5.26K +4,540 +3%
VAM
29
Verity Asset Management
North Carolina
$173K +$7.97K +6,930 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$149K -$2.03K -1,768 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$140K +$8.77K +7,649 +7%
MIM
32
MetLife Investment Management
New Jersey
$136K – – –
AIG
33
American International Group
New York
$114K -$414 -360 -0.4%
Deutsche Bank
34
Deutsche Bank
Germany
$114K +$1.61K +1,399 +1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$96.1K +$1.08K +941 +1%
Wells Fargo
36
Wells Fargo
California
$96.1K -$46.1K -40,112 -32%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5K +$3.14K +2,734 +3%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$91.2K – – –
Barclays
39
Barclays
United Kingdom
$90K +$54.6K +47,353 +154%
Invesco
40
Invesco
Georgia
$79.3K -$9.29K -8,074 -10%
Fisher Asset Management
41
Fisher Asset Management
Washington
$51K +$51K +44,000 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$48K +$32.3K +28,100 +207%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$41K +$2.48K +2,136 +6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41K +$13.4K +11,661 +49%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$40.3K -$2.02K -1,742 -5%
AB
46
Amalgamated Bank
New York
$36K – – –
LPL Financial
47
LPL Financial
California
$35.5K -$6.92K -6,014 -16%
Jane Street
48
Jane Street
New York
$35K +$14.6K +12,673 +71%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$31.3K +$13.3K +11,430 +73%
ProShare Advisors
50
ProShare Advisors
Maryland
$31K +$4.44K +3,861 +17%
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