URG

Ur-Energy
URG

Overview Fund Activity

89 hedge funds and large institutions have $84.5M invested in Ur-Energy in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
17
Closed
8
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
AA
ALPS Advisors
Colorado
+$11.1M
2
PL
Parkwood LLC
Ohio
+$1.86M
3
MI
MMCAP International
Cayman Islands
+$1.52M
4
ACM
Azarias Capital Management
Pennsylvania
+$1.38M
5
CU
CQS (US)
New York
+$1.06M

Top Sellers

1
ETC
Exchange Traded Concepts
Oklahoma
-$15.4M
2
ED
Exane Derivatives
France
-$692K
3
Morgan Stanley
Morgan Stanley
New York
-$587K
4
BCM
Bridgeway Capital Management
Texas
-$576K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
X
76
Xponance
Pennsylvania
$12K +$12K +11,444 New
SLG
77
Stanley-Laman Group
Pennsylvania
$11K – – –
RWM
78
Refined Wealth Management
Utah
$11K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5K -$13.6K -12,662 -73%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$2.07K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2K -$5.93K -4,316 -75%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$2K – – –
US Bancorp
83
US Bancorp
Minnesota
$1K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$18 – +165 +1%
ETC
85
Exchange Traded Concepts
Oklahoma
– -$15.4M -9,642,050 Closed
ED
86
Exane Derivatives
France
– -$692K -432,625 Closed
Millennium Management
87
Millennium Management
New York
– -$122K -76,169 Closed
Jane Street
88
Jane Street
New York
– -$104K -64,805 Closed
CIBC World Market
89
CIBC World Market
Ontario, Canada
– -$95K -59,465 Closed
EDRH
90
Edmond de Rothschild Holding
Switzerland
– -$70K -43,361 Closed
B
91
Bailard
California
– -$58K -36,200 Closed
SJIM
92
St. Johns Investment Management
Florida
– -$24K -15,151 Closed
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