URG

Ur-Energy
URG

Overview Fund Activity

92 hedge funds and large institutions have $96.3M invested in Ur-Energy in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
MMCAP International
Cayman Islands
+$8.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$800K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$575K
4
ACM
Azarias Capital Management
Pennsylvania
+$327K
5
AA
ALPS Advisors
Colorado
+$299K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.02M
2
Morgan Stanley
Morgan Stanley
New York
-$809K
3
WHG
Westwood Holdings Group
Texas
-$313K
4
State Street
State Street
Massachusetts
-$159K
5
Wells Fargo
Wells Fargo
California
-$56.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$28K – – –
FWM
52
Foresight Wealth Management
Utah
$27K +$3.13K +2,841 +13%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$27K +$21.7K +19,276 +413%
ProShare Advisors
54
ProShare Advisors
Maryland
$26K -$498 -442 -2%
Creative Planning
55
Creative Planning
Kansas
$26K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$25K – – –
TSS
57
Two Sigma Securities
New York
$24K +$24K +21,769 New
PA
58
Parallel Advisors
California
$23K – – –
SWM
59
Sugarloaf Wealth Management
Georgia
$23K +$23K +20,500 New
CL
60
CIM LLC
New York
$22K – – –
CCA
61
Cobblestone Capital Advisors
New York
$21K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$21K +$19.4K +18,134 +1,246%
SIMG
63
Sonora Investment Management Group
Arizona
$19K – – –
Jane Street
64
Jane Street
New York
$19K +$19K +17,728 New
VPIM
65
Vanguard Personalized Indexing Management
California
$17K -$1.11K -1,003 -6%
Verition Fund Management
66
Verition Fund Management
Connecticut
$16K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$15.3K – – –
SI
68
Sprott Inc
Ontario, Canada
$15K – – –
AIP
69
Ameritas Investment Partners
Nebraska
$15K – – –
RJFSA
70
Raymond James Financial Services Advisors
Florida
$15K – – –
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$15K +$1.1K +1,025 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$15K +$15K +13,600 New
AWM
73
AE Wealth Management
Kansas
$14K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$13K -$7.73K -7,331 -37%
RFC
75
Regions Financial Corp
Alabama
$13K – – –
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3
4