URG

Ur-Energy
URG

Overview Fund Activity

84 hedge funds and large institutions have $123M invested in Ur-Energy in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
20
Reduced
24
Closed
33
Calls
$3.57M
Puts
–
Net Calls
+$3.57M
Net Calls Change
-$34K

Top Buyers

1
LHCM
Lloyd Harbor Capital Management
New York
+$2.81M
2
SCM
Segra Capital Management
Florida
+$2.65M
3
GRA
Goehring & Rozencwajg Associates
New York
+$2.19M
4
MI
MMCAP International
Cayman Islands
+$1.52M
5
AA
ALPS Advisors
Colorado
+$1.44M

Top Sellers

1
BlackRock
BlackRock
New York
-$10.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.73M
3
State Street
State Street
Massachusetts
-$3.41M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.98M
5
CWA
CM Wealth Advisors
Ohio
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$23K -$112K -106,318 -83%
VF
52
Virtu Financial
New York
$21K +$21K +20,150 New
RG
53
Rathbones Group
United Kingdom
$20.8K – – –
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$20.3K +$20.3K +19,334 New
CCA
55
Cobblestone Capital Advisors
New York
$20K – – –
LPL Financial
56
LPL Financial
California
$19.5K +$6.25K +5,950 +47%
CAS
57
CTC Alternative Strategies
Illinois
$18.8K +$18.8K +17,900 New
VPIM
58
Vanguard Personalized Indexing Management
California
$17.7K -$2.35K -2,233 -12%
NAM
59
Nexpoint Asset Management
Texas
$15.8K – – –
SSA
60
Schonfeld Strategic Advisors
New York
$15.2K +$15.2K +14,500 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$14.7K – – –
AWM
62
AE Wealth Management
Kansas
$13.4K – – –
BRWA
63
B. Riley Wealth Advisors
Florida
$12.1K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12K -$799 -790 -6%
CWA
65
CM Wealth Advisors
Ohio
$11.9K -$1.75M -1,731,538 -99%
Creative Planning
66
Creative Planning
Kansas
$11.6K +$11.6K +11,039 New
KWM
67
Kingsview Wealth Management
Oregon
$11.6K – – –
RWM
68
Refined Wealth Management
Utah
$11.3K – – –
IGWM
69
ICA Group Wealth Management
Colorado
$10.5K – – –
Osaic Holdings
70
Osaic Holdings
Arizona
$10.1K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$9.7K -$5.01K -4,768 -34%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$9.33K +$452 +430 +5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$8.76K -$728K -693,720 -99%
TWM
74
Tradition Wealth Management
Minnesota
$8K +$8K +8,000 New
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$7.36K +$5.15K +5,000 +233%
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