URG

Ur-Energy
URG

Overview Fund Activity

115 hedge funds and large institutions have $302M invested in Ur-Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.66%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
55
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$20.9M
2
FSC
Fourth Sail Capital
Cayman Islands
+$20.8M
3
LHCM
Lloyd Harbor Capital Management
New York
+$15.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13M
5
AA
ALPS Advisors
Colorado
+$8.29M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$2.26M
2
BCA
Boundary Creek Advisors
New York
-$2.1M
3
RCM
Rokos Capital Management
United Kingdom
-$1.94M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.85M
5
Barclays
Barclays
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$819K -$115K -96,694 -12%
Barclays
27
Barclays
United Kingdom
$625K -$1.31M -1,095,965 -68%
Squarepoint
28
Squarepoint
New York
$585K +$585K +491,751 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$430K +$35.1K +29,493 +9%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K -$116K -101,972 -22%
Jane Street
31
Jane Street
New York
$397K +$223K +187,496 +128%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$363K +$68.1K +57,228 +23%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$328K +$17.4K +14,633 +6%
VAM
34
Verity Asset Management
North Carolina
$311K +$55.6K +46,698 +22%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$301K -$1.85M -1,557,896 -86%
II
36
Ibex Investors
Colorado
$294K – – –
Citigroup
37
Citigroup
New York
$292K +$220K +184,889 +308%
SAM
38
Shell Asset Management
Netherlands
$273K +$273K +229,650 New
BA
39
Bridgewater Associates
Connecticut
$254K +$18.9K +15,841 +8%
B
40
Bailard
California
$250K +$88.7K +74,523 +55%
MIM
41
MetLife Investment Management
New Jersey
$238K +$153K +128,409 +179%
Bank of America
42
Bank of America
North Carolina
$229K +$56.7K +47,667 +33%
CF
43
Corebridge Financial
Texas
$216K +$39.8K +33,408 +23%
Invesco
44
Invesco
Georgia
$208K +$8.98K +7,550 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$200K +$66.3K +55,690 +50%
WC
46
Wexford Capital
Florida
$198K +$198K +166,446 New
PAG
47
Private Advisor Group
New Jersey
$195K +$595 +500 +0.3%
SG Americas Securities
48
SG Americas Securities
New York
$191K +$191K +160,134 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$189K +$72.9K +61,260 +63%
USGIU
50
U.S. Global Investors (USGI)
Texas
$179K – – –
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