URG

Ur-Energy
URG

Overview Fund Activity

89 hedge funds and large institutions have $84.5M invested in Ur-Energy in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
17
Closed
8
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
AA
ALPS Advisors
Colorado
+$11.1M
2
PL
Parkwood LLC
Ohio
+$1.86M
3
MI
MMCAP International
Cayman Islands
+$1.52M
4
ACM
Azarias Capital Management
Pennsylvania
+$1.38M
5
CU
CQS (US)
New York
+$1.06M

Top Sellers

1
ETC
Exchange Traded Concepts
Oklahoma
-$15.4M
2
ED
Exane Derivatives
France
-$692K
3
Morgan Stanley
Morgan Stanley
New York
-$587K
4
BCM
Bridgeway Capital Management
Texas
-$576K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$26K +$12.3K +11,837 +90%
ProShare Advisors
52
ProShare Advisors
Maryland
$25K -$11.9K -11,236 -32%
Legal & General Group
53
Legal & General Group
United Kingdom
$24K +$3.74K +3,540 +18%
FWM
54
Foresight Wealth Management
Utah
$23K – – –
PA
55
Parallel Advisors
California
$22K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$21K +$19.7K +18,411 +1,476%
CCA
57
Cobblestone Capital Advisors
New York
$20K – – –
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$20K +$2.43K +2,279 +14%
SIMG
59
Sonora Investment Management Group
Arizona
$19K -$2.11K -2,000 -10%
CL
60
CIM LLC
New York
$19K – – –
VPIM
61
Vanguard Personalized Indexing Management
California
$17K +$17K +16,346 New
Citadel Advisors
62
Citadel Advisors
Florida
$16K -$16.3K -15,102 -51%
Verition Fund Management
63
Verition Fund Management
Connecticut
$16K +$16K +14,834 New
AIP
64
Ameritas Investment Partners
Nebraska
$15K – – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$15K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$14.9K – – –
SI
67
Sprott Inc
Ontario, Canada
$14K -$1.33K -1,269 -9%
AWM
68
AE Wealth Management
Kansas
$14K – – –
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$14K +$14K +12,989 New
BRWA
70
B. Riley Wealth Advisors
Florida
$13K – – –
RFC
71
Regions Financial Corp
Alabama
$13K – – –
SG Americas Securities
72
SG Americas Securities
New York
$13K +$13K +12,307 New
KWM
73
Kingsview Wealth Management
Oregon
$12K – – –
Prudential Financial
74
Prudential Financial
New Jersey
$12K +$12K +10,910 New
DTL
75
Dynamic Technology Lab
Singapore
$12K +$12K +11,008 New
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