URG

Ur-Energy
URG

Overview Fund Activity

84 hedge funds and large institutions have $123M invested in Ur-Energy in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
20
Reduced
24
Closed
33
Calls
$3.57M
Puts
–
Net Calls
+$3.57M
Net Calls Change
-$34K

Top Buyers

1
LHCM
Lloyd Harbor Capital Management
New York
+$2.81M
2
SCM
Segra Capital Management
Florida
+$2.65M
3
GRA
Goehring & Rozencwajg Associates
New York
+$2.19M
4
MI
MMCAP International
Cayman Islands
+$1.52M
5
AA
ALPS Advisors
Colorado
+$1.44M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.73M
3
State Street
State Street
Massachusetts
-$3.41M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.98M
5
CWA
CM Wealth Advisors
Ohio
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$262K +$262K +249,797 New
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$246K -$17.5K -17,000 -7%
YIH
28
Y-Intercept (HK)
Hong Kong
$241K +$241K +229,050 New
VAM
29
Verity Asset Management
North Carolina
$240K +$3.75K +3,570 +2%
CF
30
Cantor Fitzgerald
New York
$210K +$105K +100,000 +100%
MHP
31
Manatuck Hill Partners
Connecticut
$210K +$210K +200,000 New
State Street
32
State Street
Massachusetts
$186K -$3.41M -3,245,334 -95%
LCM
33
Laurion Capital Management
New York
$157K +$157K +149,881 New
E
34
Ergoteles
New York
$152K +$152K +144,551 New
MFS
35
Mirabella Financial Services
United Kingdom
$143K +$143K +135,907 New
Citadel Advisors
36
Citadel Advisors
Florida
$142K +$78.8K +75,069 +126%
HF
37
HRT Financial
New York
$120K +$120K +114,438 New
Morgan Stanley
38
Morgan Stanley
New York
$94.2K -$107K -102,373 -53%
DS
39
DRW Securities
Illinois
$75K +$75K +71,300 New
SI
40
Sprott Inc
Ontario, Canada
$74.1K +$10.1K +9,600 +16%
Wells Fargo
41
Wells Fargo
California
$74.1K -$40.6K -38,687 -35%
BlackRock
42
BlackRock
New York
$56.3K -$10.7M -10,200,172 -99%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$53K +$53K +50,475 New
Bank of America
44
Bank of America
North Carolina
$44.3K -$65.6K -62,483 -60%
LP
45
LMR Partners
United Kingdom
$41.1K +$41.1K +39,132 New
BG
46
Benedetti & Gucer
Georgia
$31K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$30.4K -$9.47K -8,418 -24%
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$28K – – –
PA
49
Parallel Advisors
California
$27.8K – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$25.9K – – –
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