URG

Ur-Energy
URG

Overview Fund Activity

75 hedge funds and large institutions have $197M invested in Ur-Energy in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
19
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
Mangrove Partners
Connecticut
$8.59M
2
AA
ALPS Advisors
Colorado
$28.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$22M
4
SCM
Segra Capital Management
Florida
$12.9M
5
EI
EAM Investors
California
$1.19M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
AGM
Alpine Global Management
New York
$96.3K
3
Millennium Management
Millennium Management
New York
$841K
4
CCM
Connective Capital Management
California
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$23
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$25K +$7.99K +5,189 +47%
VPIM
52
Vanguard Personalized Indexing Management
California
$24.7K -$1.21K -784 -5%
NAM
53
Nexpoint Asset Management
Texas
$23.1K – – –
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$22.7K -$55K -35,714 -71%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$21.5K – – –
C
56
Covestor
United Kingdom
$21K +$21K +13,804 New
CA
57
Continuum Advisory
Idaho
$20.8K +$20.8K +13,500 New
AWM
58
AE Wealth Management
Kansas
$19.4K -$270 -175 -1%
BRWA
59
B. Riley Wealth Advisors
Florida
$17.7K – – –
GS
60
GTS Securities
New York
$17.1K +$17.1K +11,074 New
KWM
61
Kingsview Wealth Management
Oregon
$16.9K – – –
RWM
62
Refined Wealth Management
Utah
$16.6K – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$16.4K +$1.54K +1,000 +10%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$13.9K +$196 +127 +1%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$13.7K +$3.55K +2,500 +35%
S
66
SignatureFD
Georgia
$9.01K +$9.01K +5,849 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$7.57K +$400 +260 +6%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$5.46K – – –
TWC
69
TD Waterhouse Canada
Ontario, Canada
$4.85K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.46K -$311 -202 -11%
US Bancorp
71
US Bancorp
Minnesota
$2.32K +$778 +505 +51%
TRCT
72
Tower Research Capital (TRC)
New York
$2.01K -$12.2K -7,930 -86%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2K -$16K -10,543 -89%
LC
74
Lindbrook Capital
California
$1.14K +$1.14K +741 New
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$23 -$767K -500,009 -100%
1 2
3
4