URG

Ur-Energy
URG

Overview Fund Activity

86 hedge funds and large institutions have $213M invested in Ur-Energy in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
36
Reduced
12
Closed
8
Calls
$6.78M
Puts
–
Net Calls
+$6.78M
Net Calls Change
+$6.78M

Top Buyers

1
AA
ALPS Advisors
Colorado
+$4.89M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.61M
3
ACM
Azarias Capital Management
Pennsylvania
+$2.6M
4
LHCM
Lloyd Harbor Capital Management
New York
+$2.27M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.94M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$3.79M
2
EI
EAM Investors
California
-$1.19M
3
OMC
Old Mission Capital
Illinois
-$645K
4
MHP
Manatuck Hill Partners
Connecticut
-$308K
5
TSS
Two Sigma Securities
New York
-$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$41K – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$38.4K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$37K +$35K +22,806 +1,734%
OAC
54
OMERS Administration Corp
Ontario, Canada
$34.5K +$34.5K +22,400 New
BG
55
Benedetti & Gucer
Georgia
$32.3K -$4.31K -2,800 -12%
FTUS
56
Flow Traders U.S.
New York
$31K +$31K +20,336 New
RG
57
Rathbones Group
United Kingdom
$30.6K – – –
CCA
58
Cobblestone Capital Advisors
New York
$29.3K – – –
PAS
59
Point72 Asia (Singapore)
Singapore
$28.3K +$28.3K +18,364 New
Jane Street
60
Jane Street
New York
$25.4K -$20.4K -13,232 -45%
NAM
61
Nexpoint Asset Management
Texas
$23.1K – – –
AWM
62
AE Wealth Management
Kansas
$22.8K +$700 +400 +3%
CA
63
Continuum Advisory
Idaho
$22.7K +$1.91K +1,238 +9%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$21.5K – – –
GC
65
Glenorchy Capital
Australia
$18.9K +$18.9K +12,309 New
BRWA
66
B. Riley Wealth Advisors
Florida
$17.7K – – –
KWM
67
Kingsview Wealth Management
Oregon
$16.9K – – –
RWM
68
Refined Wealth Management
Utah
$16.6K – – –
VPIM
69
Vanguard Personalized Indexing Management
California
$16.3K -$8.36K -5,425 -34%
TRCT
70
Tower Research Capital (TRC)
New York
$14.4K +$12.4K +8,055 +617%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$14.1K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$13.1K -$770 -500 -6%
US Bancorp
73
US Bancorp
Minnesota
$12.4K +$10.1K +6,527 +434%
Osaic Holdings
74
Osaic Holdings
Arizona
$11.8K -$4.62K -3,000 -28%
S
75
SignatureFD
Georgia
$9.02K +$9 +6 +0.1%
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