URG

Ur-Energy
URG

Overview Fund Activity

108 hedge funds and large institutions have $248M invested in Ur-Energy in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
36
Increased
31
Reduced
27
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$20.3M
2
LHCM
Lloyd Harbor Capital Management
New York
+$7.14M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.47M
4
State Street
State Street
Massachusetts
+$3.75M
5
SCM
Segra Capital Management
Florida
+$3.52M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.61M
2
Millennium Management
Millennium Management
New York
-$5.46M
3
PL
Parkwood LLC
Ohio
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.19M
5
MFS
Mirabella Financial Services
United Kingdom
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$545K -$188K -134,158 -26%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$465K +$465K +332,093 New
Goldman Sachs
28
Goldman Sachs
New York
$377K -$2.39M -1,706,842 -86%
AGM
29
Alpine Global Management
New York
$366K +$366K +261,246 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$366K -$8.83K -6,304 -2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$347K +$11.6K +8,300 +3%
II
32
Ibex Investors
Colorado
$345K -$154K -110,000 -31%
ORP
33
Orion Resource Partners
New York
$345K +$345K +246,366 New
VAM
34
Verity Asset Management
North Carolina
$300K -$38.3K -27,353 -11%
BA
35
Bridgewater Associates
Connecticut
$277K +$277K +197,794 New
Invesco
36
Invesco
Georgia
$234K +$234K +167,210 New
PAG
37
Private Advisor Group
New Jersey
$229K -$2.8K -2,000 -1%
USGIU
38
U.S. Global Investors (USGI)
Texas
$210K – – –
CF
39
Corebridge Financial
Texas
$209K +$209K +147,944 New
Jane Street
40
Jane Street
New York
$204K +$43.1K +30,798 +27%
Bank of America
41
Bank of America
North Carolina
$203K -$275K -196,344 -58%
B
42
Bailard
California
$189K -$5.74K -4,100 -3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$169K -$726K -518,905 -81%
Wells Fargo
44
Wells Fargo
California
$161K +$72.7K +51,928 +82%
Deutsche Bank
45
Deutsche Bank
Germany
$157K +$157K +112,283 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$156K +$156K +111,400 New
AIC
47
Anthracite Investment Company
Texas
$154K -$150K -107,203 -49%
Millennium Management
48
Millennium Management
New York
$150K -$5.46M -3,902,181 -97%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$150K +106,808 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$146K +$146K +104,430 New
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