URG

Ur-Energy
URG

Overview Fund Activity

101 hedge funds and large institutions have $233M invested in Ur-Energy in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
35
Reduced
19
Closed
11
Calls
$5.44M
Puts
–
Net Calls
+$5.44M
Net Calls Change
-$1.34M

Top Buyers

1
PL
Parkwood LLC
Ohio
$8.29M
2
Millennium Management
Millennium Management
New York
$6.41M
3
SCM
Segra Capital Management
Florida
$18.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.74M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.75M

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
$4.87M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.61M
3
VanEck Associates
VanEck Associates
New York
$0
4
CU
CQS (US)
New York
$19.5M
5
MI
MMCAP International
Cayman Islands
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$789K +$675K +422,166 +597%
CSS
27
Cubist Systematic Strategies
Connecticut
$765K +$241K +150,870 +46%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$724K -$360K -225,211 -33%
Citigroup
29
Citigroup
New York
$722K -$308K -193,259 -30%
Citadel Advisors
30
Citadel Advisors
Florida
$678K +$170K +106,082 +33%
Squarepoint
31
Squarepoint
New York
$624K +$551K +344,138 +754%
PAS
32
Point72 Asia (Singapore)
Singapore
$603K +$573K +358,380 +1,952%
II
33
Ibex Investors
Colorado
$571K – – –
Bank of America
34
Bank of America
North Carolina
$546K +$214K +133,718 +64%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$485K -$14.8K -7,150 -3%
ECM
36
ExodusPoint Capital Management
New York
$482K +$319K +199,460 +196%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$428K +$428K +267,436 New
CA
38
Cetera Advisors
Colorado
$425K -$11.7K -7,290 -3%
BlackRock
39
BlackRock
New York
$392K +$62.1K +38,796 +19%
VAM
40
Verity Asset Management
North Carolina
$387K +$69.7K +43,592 +22%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$383K -$23.9K -14,926 -6%
Barclays
42
Barclays
United Kingdom
$371K +$19K +11,853 +5%
AIC
43
Anthracite Investment Company
Texas
$348K +$348K +217,498 New
SAM
44
Shell Asset Management
Netherlands
$326K -$38.8K -27,754 -11%
BHCM
45
Brevan Howard Capital Management
Jersey
$288K +$288K +180,215 New
PAG
46
Private Advisor Group
New Jersey
$265K +$265K +165,700 New
State Street
47
State Street
Massachusetts
$263K – – –
YIH
48
Y-Intercept (HK)
Hong Kong
$257K +$141K +88,242 +122%
USGIU
49
U.S. Global Investors (USGI)
Texas
$240K – – –
XT
50
XTX Topco
Cayman Islands
$230K +$230K +144,024 New
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