URG

Ur-Energy
URG

Overview Fund Activity

50 hedge funds and large institutions have $25.8M invested in Ur-Energy in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$401K
2
GXMC
Global X Management Company
New York
+$340K
3
Citigroup
Citigroup
New York
+$64.3K
4
TCIM
TIAA CREF Investment Management
New York
+$59K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$45.6K

Top Sellers

1
CC
CQS Cayman
Cayman Islands
-$807K
2
BIT
BlackRock Institutional Trust
California
-$219K
3
BFA
BlackRock Fund Advisors
California
-$189K
4
Deutsche Bank
Deutsche Bank
Germany
-$154K
5
SC
Scotia Capital
Ontario, Canada
-$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
– -$89K -77,003 Closed
RFC
52
Russell Frank Company
Washington
– -$41K -39,205 Closed
SG Americas Securities
53
SG Americas Securities
New York
– -$29K -25,168 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
– -$6K -5,300 Closed
U
55
UBS
Switzerland
– -$2K -2,100 Closed
1 2
3