URG

Ur-Energy
URG

Overview Fund Activity

126 hedge funds and large institutions have $291M invested in Ur-Energy in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
49
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Segra Capital Management
Florida
$29.1M
2
AA
ALPS Advisors
Colorado
$38.6M
3
CP
CenterBook Partners
Connecticut
$4.57M
4
AI
Acuitas Investments
Washington
$2.34M
5
State Street
State Street
Massachusetts
$6.17M

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
$16.7M
2
FSC
Fourth Sail Capital
Cayman Islands
$13.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.52M
4
MFS
Mirabella Financial Services
United Kingdom
$0
5
MI
MMCAP International
Cayman Islands
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$981K +$48.1K +41,792 +5%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$966K +$675K +586,736 +232%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$920K – – –
OWIM
29
Old West Investment Management
California
$920K +$920K +800,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$862K +$70.6K +61,391 +9%
WC
31
Wexford Capital
Florida
$760K +$569K +494,677 +297%
Barclays
32
Barclays
United Kingdom
$666K +$63K +54,818 +10%
Jane Street
33
Jane Street
New York
$426K +$42.4K +36,830 +11%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$393K +$224K +194,401 +132%
SG Americas Securities
35
SG Americas Securities
New York
$389K +$205K +177,834 +111%
Deutsche Bank
36
Deutsche Bank
Germany
$353K +$160K +139,103 +83%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$348K -$2.4K -2,086 -0.7%
VAM
38
Verity Asset Management
North Carolina
$343K +$42.3K +36,822 +14%
Bank of America
39
Bank of America
North Carolina
$326K +$105K +91,238 +47%
Citigroup
40
Citigroup
New York
$322K +$42.6K +37,395 +15%
Universal-Beteiligungs- und Servicegesellschaft
41
Universal-Beteiligungs- und Servicegesellschaft
Germany
$319K +$319K +280,000 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$309K -$7.66K -6,660 -2%
MIM
43
MetLife Investment Management
New Jersey
$273K +$42.6K +37,084 +19%
SAM
44
Shell Asset Management
Netherlands
$264K – – –
OMC
45
Old Mission Capital
Illinois
$258K +$110K +95,854 +75%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$220K +$205K +177,834 +1,318%
Wells Fargo
47
Wells Fargo
California
$215K +$62.1K +54,040 +41%
Invesco
48
Invesco
Georgia
$205K +$4.44K +3,862 +2%
CF
49
Corebridge Financial
Texas
$202K -$6.31K -5,483 -3%
SI
50
Sprott Inc
Ontario, Canada
$197K +$78.8K +68,510 +67%
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