URG

Ur-Energy
URG

Overview Fund Activity

92 hedge funds and large institutions have $96.3M invested in Ur-Energy in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
MMCAP International
Cayman Islands
+$8.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$800K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$575K
4
ACM
Azarias Capital Management
Pennsylvania
+$327K
5
AA
ALPS Advisors
Colorado
+$299K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.02M
2
Morgan Stanley
Morgan Stanley
New York
-$809K
3
WHG
Westwood Holdings Group
Texas
-$313K
4
State Street
State Street
Massachusetts
-$159K
5
Wells Fargo
Wells Fargo
California
-$56.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
76
B. Riley Wealth Advisors
Florida
$13K – – –
X
77
Xponance
Pennsylvania
$13K +$165 +147 +1%
VF
78
Virtu Financial
New York
$13K +$13K +11,565 New
KWM
79
Kingsview Wealth Management
Oregon
$12K – – –
RWM
80
Refined Wealth Management
Utah
$12K – – –
Prudential Financial
81
Prudential Financial
New Jersey
$12K – – –
SLG
82
Stanley-Laman Group
Pennsylvania
$11K – – –
Citigroup
83
Citigroup
New York
$4K -$27.5K -21,757 -87%
TWC
84
TD Waterhouse Canada
Ontario, Canada
$2.36K – – –
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$2K – – –
US Bancorp
86
US Bancorp
Minnesota
$1K – – –
SSG
87
Summit Securities Group
New York
$1K +$1K +919 New
CS
88
Credit Suisse
Switzerland
$1K +$915 +1,085 +1,074%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$18 – -165 -1%
BCM
90
Bridgeway Capital Management
Texas
– -$1.02M -957,196 Closed
WHG
91
Westwood Holdings Group
Texas
– -$313K -295,603 Closed
OSAM
92
O'Shaughnessy Asset Management
Connecticut
– -$32K -29,757 Closed
CF
93
Cantor Fitzgerald
New York
– -$31K -29,400 Closed
DTL
94
Dynamic Technology Lab
Singapore
– -$12K -11,008 Closed
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