URG

Ur-Energy
URG

Overview Fund Activity

115 hedge funds and large institutions have $302M invested in Ur-Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.66%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
55
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$20.9M
2
FSC
Fourth Sail Capital
Cayman Islands
+$20.8M
3
LHCM
Lloyd Harbor Capital Management
New York
+$15.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13M
5
AA
ALPS Advisors
Colorado
+$8.29M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$2.26M
2
BCA
Boundary Creek Advisors
New York
-$2.1M
3
RCM
Rokos Capital Management
United Kingdom
-$1.94M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.85M
5
Barclays
Barclays
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$175K +$31.6K +26,531 +22%
Wells Fargo
52
Wells Fargo
California
$159K +$21.5K +18,045 +16%
OMC
53
Old Mission Capital
Illinois
$153K +$59.2K +49,757 +63%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$136K +$31K +25,945 +30%
AllianceBernstein
55
AllianceBernstein
Tennessee
$124K – – –
SI
56
Sprott Inc
Ontario, Canada
$122K +$54.6K +45,900 +81%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$117K +$1.96K +1,643 +2%
ORP
58
Orion Resource Partners
New York
$116K -$178K -149,305 -61%
BP
59
Ballentine Partners
Massachusetts
$81.2K +$57K +47,922 +236%
ProShare Advisors
60
ProShare Advisors
Maryland
$76.3K +$76.3K +64,090 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$75.3K +$46.7K +40,768 +163%
IIM
62
INTECH Investment Management
Florida
$72.5K +$72.5K +60,933 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$67K +$31.9K +26,935 +91%
QCG
64
Quadrant Capital Group
Ohio
$55.5K +$46.6K +39,130 +523%
SIGI
65
Susquehanna International Group (Ireland)
Ireland
$49.1K +$49.1K +41,285 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$49K -$84.5K -70,500 -63%
LPL Financial
67
LPL Financial
California
$46.7K +$46.7K +39,279 New
Legal & General Group
68
Legal & General Group
United Kingdom
$42.4K +$7.01K +5,893 +20%
Creative Planning
69
Creative Planning
Kansas
$38.9K +$2.06K +1,731 +6%
GC
70
Glenorchy Capital
Australia
$37.3K -$2.26K -1,900 -6%
Principal Financial Group
71
Principal Financial Group
Iowa
$37K -$6.12K -5,140 -14%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$35.1K +$33.3K +28,016 +1,864%
FIA
73
FNY Investment Advisers
New York
$35K +$35K +30,000 New
AIP
74
Ameritas Investment Partners
Nebraska
$32.1K – – –
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$31.7K – – –
1 2
3
4 5