URG

Ur-Energy
URG

Overview Fund Activity

77 hedge funds and large institutions have $63.2M invested in Ur-Energy in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
16
Reduced
12
Closed
6
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
+$29K

Top Buyers

1
BlackRock
BlackRock
New York
+$12.5M
2
State Street
State Street
Massachusetts
+$2.76M
3
ETC
Exchange Traded Concepts
Oklahoma
+$2.07M
4
Northern Trust
Northern Trust
Illinois
+$2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.91M

Top Sellers

1
II
Ibex Investors
Colorado
-$560K
2
ECM
ExodusPoint Capital Management
New York
-$136K
3
AGM
Alpine Global Management
New York
-$116K
4
UBS Group
UBS Group
Switzerland
-$85.2K
5
Jane Street
Jane Street
New York
-$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$32K +$4K +2,806 +14%
FWM
52
Foresight Wealth Management
Utah
$30K -$2.77K -2,000 -8%
PA
53
Parallel Advisors
California
$30K +$21.3K +15,000 +246%
CCA
54
Cobblestone Capital Advisors
New York
$27K – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$26K +$26K +18,780 New
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$25K +$25K +17,989 New
Goldman Sachs
57
Goldman Sachs
New York
$23K +$23K +16,384 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$22K +$22K +15,685 New
Bank of America
59
Bank of America
North Carolina
$22K +$22K +16,262 New
BRWA
60
B. Riley Wealth Advisors
Florida
$21K +$21K +15,000 New
CL
61
CIM LLC
New York
$20K – – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$20K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$20K +$20K +14,187 New
DTL
64
Dynamic Technology Lab
Singapore
$20K +$20K +14,295 New
SI
65
Sprott Inc
Ontario, Canada
$19K -$14.1K -10,000 -43%
AWM
66
AE Wealth Management
Kansas
$18K +$18K +12,716 New
Prudential Financial
67
Prudential Financial
New Jersey
$18K +$18K +12,740 New
RFC
68
Regions Financial Corp
Alabama
$17K +$17K +12,254 New
KWM
69
Kingsview Wealth Management
Oregon
$16K – – –
Citigroup
70
Citigroup
New York
$14K +$14K +9,841 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$9.76K +$9.76K +6,969 New
MI
72
MMCAP International
Cayman Islands
$8.14K -$6.01K -4,292,244 -42%
US Bancorp
73
US Bancorp
Minnesota
$4K – – –
Wells Fargo
74
Wells Fargo
California
$1K – – –
AIG
75
American International Group
New York
$142 +$142 +101,391 New
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3
4