URG

Ur-Energy
URG

Overview Fund Activity

83 hedge funds and large institutions have $117M invested in Ur-Energy in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
$15.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$17.6M
3
CU
CQS (US)
New York
$15.6M
4
ED
Exane Derivatives
France
$692K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$692K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.39M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
ACM
Azarias Capital Management
Pennsylvania
$10.4M
4
Jane Street
Jane Street
New York
$104K
5
Barclays
Barclays
United Kingdom
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$9K +$9K +5,771 New
TWC
77
TD Waterhouse Canada
Ontario, Canada
$3.02K – – –
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$3K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$2K -$25.5K -15,886 -93%
US Bancorp
80
US Bancorp
Minnesota
$2K -$3K -1,500 -60%
AGM
81
Alpine Global Management
New York
$400 – – –
Renaissance Technologies
82
Renaissance Technologies
New York
– -$1.72M -1,408,200 Closed
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
– -$163K -133,668 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– -$97K -79,800 Closed
SC
85
Shay Capital
New York
– -$73K -60,000 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$65K -53,138 Closed
RG
87
Rathbones Group
United Kingdom
– -$65K -53,000 Closed
JF
88
Jump Financial
Illinois
– -$39K -32,000 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$36K -29,500 Closed
DTL
90
Dynamic Technology Lab
Singapore
– -$34K -27,807 Closed
SG Americas Securities
91
SG Americas Securities
New York
– -$29K -24,034 Closed
QC
92
Quadrature Capital
United Kingdom
– -$25K -20,400 Closed
TSS
93
Two Sigma Securities
New York
– -$13K -10,455 Closed
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