URG

Ur-Energy
URG

Overview Fund Activity

86 hedge funds and large institutions have $213M invested in Ur-Energy in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
36
Reduced
12
Closed
8
Calls
$6.78M
Puts
–
Net Calls
+$6.78M
Net Calls Change
+$6.78M

Top Buyers

1
AA
ALPS Advisors
Colorado
+$4.89M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.61M
3
ACM
Azarias Capital Management
Pennsylvania
+$2.6M
4
LHCM
Lloyd Harbor Capital Management
New York
+$2.27M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.94M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$3.79M
2
EI
EAM Investors
California
-$1.19M
3
OMC
Old Mission Capital
Illinois
-$645K
4
MHP
Manatuck Hill Partners
Connecticut
-$308K
5
TSS
Two Sigma Securities
New York
-$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$392K +$11.6K +7,554 +3%
JFG
27
Jefferies Financial Group
New York
$385K – – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$366K +$8.95K +5,920 +3%
Barclays
29
Barclays
United Kingdom
$339K +$305K +198,147 +910%
Bank of America
30
Bank of America
North Carolina
$319K +$267K +173,349 +509%
BlackRock
31
BlackRock
New York
$317K +$52.7K +34,200 +20%
VAM
32
Verity Asset Management
North Carolina
$305K +$18.5K +12,005 +6%
State Street
33
State Street
Massachusetts
$253K – – –
USGIU
34
U.S. Global Investors (USGI)
Texas
$231K +$231K +150,000 New
Morgan Stanley
35
Morgan Stanley
New York
$221K +$135K +87,422 +155%
ECM
36
ExodusPoint Capital Management
New York
$157K +$157K +101,750 New
MFS
37
Mirabella Financial Services
United Kingdom
$147K +$147K +95,560 New
VF
38
Virtu Financial
New York
$147K +$147K +95,518 New
SSA
39
Schonfeld Strategic Advisors
New York
$143K +$143K +92,986 New
Walleye Capital
40
Walleye Capital
New York
$139K +$139K +90,497 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$124K +$118K +76,946 +2,172%
YIH
42
Y-Intercept (HK)
Hong Kong
$111K +$111K +72,334 New
JF
43
Jump Financial
Illinois
$109K +$109K +70,669 New
Wells Fargo
44
Wells Fargo
California
$109K -$154 -100 -0.1%
SI
45
Sprott Inc
Ontario, Canada
$108K +$8.3K +5,390 +8%
OMC
46
Old Mission Capital
Illinois
$102K -$645K -419,020 -86%
Squarepoint
47
Squarepoint
New York
$70.3K +$70.3K +45,643 New
Creative Planning
48
Creative Planning
Kansas
$53.3K +$28.3K +18,379 +113%
AGM
49
Alpine Global Management
New York
$46.2K -$50.1K -32,500 -52%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$43.4K – – –
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