URG

Ur-Energy
URG

Overview Fund Activity

75 hedge funds and large institutions have $197M invested in Ur-Energy in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
19
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
Mangrove Partners
Connecticut
$8.59M
2
AA
ALPS Advisors
Colorado
$28.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$22M
4
SCM
Segra Capital Management
Florida
$12.9M
5
EI
EAM Investors
California
$1.19M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
AGM
Alpine Global Management
New York
$96.3K
3
Millennium Management
Millennium Management
New York
$841K
4
CCM
Connective Capital Management
California
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$23
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$308K – – –
VAM
27
Verity Asset Management
North Carolina
$287K -$65.4K -42,442 -19%
BlackRock
28
BlackRock
New York
$265K +$182K +118,146 +220%
State Street
29
State Street
Massachusetts
$253K -$20.5K -13,300 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$247K -$229K -148,477 -48%
Goldman Sachs
31
Goldman Sachs
New York
$172K -$241K -156,797 -58%
TSS
32
Two Sigma Securities
New York
$141K +$141K +91,717 New
Wells Fargo
33
Wells Fargo
California
$109K +$136 +88 +0.1%
SI
34
Sprott Inc
Ontario, Canada
$108K -$9.99K -5,995 -8%
AGM
35
Alpine Global Management
New York
$96.3K -$1.14M -741,282 -92%
Morgan Stanley
36
Morgan Stanley
New York
$86.6K -$51.5K -33,471 -37%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$84.2K -$301K -195,151 -78%
LP
38
LMR Partners
United Kingdom
$60.3K – – –
Bank of America
39
Bank of America
North Carolina
$52.4K -$12.6K -8,161 -19%
Jane Street
40
Jane Street
New York
$45.7K -$409K -265,685 -90%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$43.2K +$13.4K +8,688 +45%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$41.7K – – –
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$41K – – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$38.9K – – –
PA
45
Parallel Advisors
California
$38.1K -$2.71K -1,760 -7%
BG
46
Benedetti & Gucer
Georgia
$36.7K -$8.36K -5,430 -19%
Barclays
47
Barclays
United Kingdom
$34K – – –
RG
48
Rathbones Group
United Kingdom
$30.4K – – –
CCA
49
Cobblestone Capital Advisors
New York
$29.3K – – –
HF
50
HRT Financial
New York
$27K -$148K -96,789 -85%
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