URG

Ur-Energy
URG

Overview Fund Activity

126 hedge funds and large institutions have $291M invested in Ur-Energy in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
49
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Segra Capital Management
Florida
$29.1M
2
AA
ALPS Advisors
Colorado
$38.6M
3
CP
CenterBook Partners
Connecticut
$4.57M
4
AI
Acuitas Investments
Washington
$2.34M
5
State Street
State Street
Massachusetts
$6.17M

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
$16.7M
2
FSC
Fourth Sail Capital
Cayman Islands
$13.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.52M
4
MFS
Mirabella Financial Services
United Kingdom
$0
5
MI
MMCAP International
Cayman Islands
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$187K -$1.96K -1,700 -1%
IIM
52
INTECH Investment Management
Florida
$181K +$110K +96,036 +158%
USGIU
53
U.S. Global Investors (USGI)
Texas
$173K – – –
BA
54
Bridgewater Associates
Connecticut
$169K -$76.4K -66,447 -31%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$163K +$31.8K +27,596 +24%
QT
56
Quantbot Technologies
New York
$159K +$159K +138,265 New
Creative Planning
57
Creative Planning
Kansas
$157K +$119K +103,868 +318%
II
58
Ibex Investors
Colorado
$140K -$144K -125,000 -51%
DS
59
DRW Securities
Illinois
$132K +$132K +114,556 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K -$282K -252,000 -70%
ProShare Advisors
61
ProShare Advisors
Maryland
$115K +$40.9K +35,534 +55%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$111K -$2.59K -2,254 -2%
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$87.5K +$87.5K +76,121 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$85.8K +$85.8K +74,601 New
BP
65
Ballentine Partners
Massachusetts
$84.2K +$5.71K +4,969 +7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$80.1K -$40K -34,810 -33%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$74.7K +$428 +379 +0.6%
MCP
68
Militia Capital Partners
Nevada
$68.5K +$68.5K +59,600 New
Wellington Management Group
69
Wellington Management Group
Massachusetts
$57.8K +$57.8K +50,299 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$57.1K +$57.1K +49,651 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$55.4K -$127K -110,487 -70%
Ameriprise
72
Ameriprise
Minnesota
$53.8K +$53.8K +46,817 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$47K +$13.1K +11,374 +39%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$47K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$45.2K +$4.24K +3,689 +10%
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