URG

Ur-Energy
URG

Overview Fund Activity

101 hedge funds and large institutions have $233M invested in Ur-Energy in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
35
Reduced
19
Closed
11
Calls
$5.44M
Puts
–
Net Calls
+$5.44M
Net Calls Change
-$1.34M

Top Buyers

1
PL
Parkwood LLC
Ohio
$8.29M
2
Millennium Management
Millennium Management
New York
$6.41M
3
SCM
Segra Capital Management
Florida
$18.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.74M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.75M

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
$4.87M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.61M
3
VanEck Associates
VanEck Associates
New York
$0
4
CU
CQS (US)
New York
$19.5M
5
MI
MMCAP International
Cayman Islands
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGIM
51
Cannon Global Investment Management
Florida
$224K +$224K +139,800 New
B
52
Bailard
California
$223K +$223K +139,400 New
Jane Street
53
Jane Street
New York
$184K +$158K +98,724 +599%
OAC
54
OMERS Administration Corp
Ontario, Canada
$163K +$127K +79,200 +354%
CAS
55
CTC Alternative Strategies
Illinois
$135K +$135K +84,110 New
LP
56
LMR Partners
United Kingdom
$126K +$126K +78,694 New
DTL
57
Dynamic Technology Lab
Singapore
$106K +$106K +65,891 New
Wells Fargo
58
Wells Fargo
California
$101K -$11.6K -7,250 -10%
SI
59
Sprott Inc
Ontario, Canada
$87.3K -$24.6K -15,395 -22%
TC
60
TwinBeech Capital
New York
$72.4K +$72.4K +45,231 New
LPL Financial
61
LPL Financial
California
$66.6K +$66.6K +41,644 New
PCMH
62
Polymer Capital Management (HK)
Hong Kong
$66.6K +$66.6K +41,634 New
Creative Planning
63
Creative Planning
Kansas
$66.6K +$11.2K +6,993 +20%
TI
64
Tidal Investments
Wisconsin
$65.2K +$65.2K +40,745 New
TSS
65
Two Sigma Securities
New York
$64.3K +$64.3K +40,196 New
VF
66
Virtu Financial
New York
$52K -$100K -62,839 -66%
DS
67
DRW Securities
Illinois
$44.3K +$44.3K +27,700 New
LNWWM
68
Laird Norton Wetherby Wealth Management
California
$42.6K – – –
HSBC Holdings
69
HSBC Holdings
United Kingdom
$40K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$37.9K -$6.59K -4,000 -15%
GC
71
Glenorchy Capital
Australia
$35.3K +$15.6K +9,764 +79%
RG
72
Rathbones Group
United Kingdom
$32K – – –
CCA
73
Cobblestone Capital Advisors
New York
$30.5K – – –
TC
74
TradeLink Capital
Illinois
$29K +$29K +18,300 New
SI
75
Symmetry Investments
Jersey
$28.2K +$28.2K +17,600 New
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