URG

Ur-Energy
URG

Overview Fund Activity

108 hedge funds and large institutions have $248M invested in Ur-Energy in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
36
Increased
31
Reduced
27
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$20.3M
2
LHCM
Lloyd Harbor Capital Management
New York
+$7.14M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.47M
4
State Street
State Street
Massachusetts
+$3.75M
5
SCM
Segra Capital Management
Florida
+$3.52M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.61M
2
Millennium Management
Millennium Management
New York
-$5.46M
3
PL
Parkwood LLC
Ohio
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.19M
5
MFS
Mirabella Financial Services
United Kingdom
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$136K +$130K +92,881 +2,040%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$135K +$135K +97,073 New
Northern Trust
53
Northern Trust
Illinois
$126K +$126K +89,884 New
OMC
54
Old Mission Capital
Illinois
$110K +$110K +78,902 New
CF
55
Cantor Fitzgerald
New York
$108K +$108K +77,124 New
MIM
56
MetLife Investment Management
New Jersey
$100K +$100K +71,547 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$90.4K -$3.19M -2,276,019 -97%
Citigroup
58
Citigroup
New York
$83.9K -$548K -392,430 -87%
SI
59
Sprott Inc
Ontario, Canada
$79.4K +$3.01K +2,150 +4%
VF
60
Virtu Financial
New York
$76K +$30.3K +21,659 +66%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$70K +$70K +50,000 New
TI
62
Tidal Investments
Wisconsin
$57.9K +$819 +585 +1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$54.5K -$579K -413,581 -91%
Principal Financial Group
64
Principal Financial Group
Iowa
$50.8K +$50.8K +36,252 New
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$50.1K -$650K -464,241 -93%
GC
66
Glenorchy Capital
Australia
$46.6K +$15.7K +11,183 +51%
Creative Planning
67
Creative Planning
Kansas
$43.4K -$14.9K -10,628 -26%
Legal & General Group
68
Legal & General Group
United Kingdom
$41.2K +$41.2K +29,747 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$41K +$18.8K +13,588 +85%
AIP
70
Ameritas Investment Partners
Nebraska
$37.7K +$37.7K +26,941 New
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$37.3K – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$35K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$32.8K +$136 +96 +0.4%
TSS
74
Two Sigma Securities
New York
$28.7K -$27.6K -19,692 -49%
BP
75
Ballentine Partners
Massachusetts
$28.5K +$13.3K +9,501 +88%
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