URG

Ur-Energy
URG

Overview Fund Activity

83 hedge funds and large institutions have $117M invested in Ur-Energy in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
$15.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$17.6M
3
CU
CQS (US)
New York
$15.6M
4
ED
Exane Derivatives
France
$692K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$692K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.39M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
ACM
Azarias Capital Management
Pennsylvania
$10.4M
4
Jane Street
Jane Street
New York
$104K
5
Barclays
Barclays
United Kingdom
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$42K +$2.32K +1,440 +6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$40K – – –
Creative Planning
53
Creative Planning
Kansas
$38K – – –
FWM
54
Foresight Wealth Management
Utah
$35K – – –
PA
55
Parallel Advisors
California
$34K – – –
SIMG
56
Sonora Investment Management Group
Arizona
$32K +$32K +20,000 New
Legal & General Group
57
Legal & General Group
United Kingdom
$31K +$1.65K +1,021 +6%
CL
58
CIM LLC
New York
$30K – – –
CCA
59
Cobblestone Capital Advisors
New York
$30K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$28K -$32K -19,826 -53%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$26.3K -$41.8K -26,114 -61%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$26K +$7.1K +4,500 +38%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$25K – – –
SJIM
64
St. Johns Investment Management
Florida
$24K +$24K +15,151 New
AIP
65
Ameritas Investment Partners
Nebraska
$23K – – –
SI
66
Sprott Inc
Ontario, Canada
$23K +$983 +626 +4%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$22.5K -$68.7K -42,939 -75%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$22K – – –
Citigroup
69
Citigroup
New York
$21K -$52.2K -32,524 -71%
RFC
70
Regions Financial Corp
Alabama
$20K – – –
AWM
71
AE Wealth Management
Kansas
$20K – – –
BRWA
72
B. Riley Wealth Advisors
Florida
$19K – – –
KWM
73
Kingsview Wealth Management
Oregon
$17.6K – – –
RWM
74
Refined Wealth Management
Utah
$17K +$17K +10,800 New
SLG
75
Stanley-Laman Group
Pennsylvania
$16K – – –
1 2
3
4