URG

Ur-Energy
URG

Overview Fund Activity

90 hedge funds and large institutions have $105M invested in Ur-Energy in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
MMCAP International
Cayman Islands
+$3.39M
2
ACM
Azarias Capital Management
Pennsylvania
+$659K
3
BlackRock
BlackRock
New York
+$518K
4
Citadel Advisors
Citadel Advisors
Florida
+$257K
5
Bank of America
Bank of America
North Carolina
+$156K

Top Sellers

1
GS
Gagnon Securities
New York
-$4.46M
2
Morgan Stanley
Morgan Stanley
New York
-$608K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$351K
4
AA
ALPS Advisors
Colorado
-$277K
5
UBS Group
UBS Group
Switzerland
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
76
Stanley-Laman Group
Pennsylvania
$11.6K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$7.21K +$6.64K +5,769 +1,154%
IGWM
78
ICA Group Wealth Management
Colorado
$5.75K +$5.75K +5,000 New
AWM
79
Accurate Wealth Management
Florida
$5.16K +$5.16K +4,000 New
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$2.44K – – –
TWC
81
TD Waterhouse Canada
Ontario, Canada
$2.31K – – –
Citigroup
82
Citigroup
New York
$1.64K -$2.03K -1,755 -55%
US Bancorp
83
US Bancorp
Minnesota
$1.15K – – –
NC
84
NewSquare Capital
Pennsylvania
$805 +$805 +700 New
EWA
85
EverSource Wealth Advisors
Alabama
$518 +$518 +450 New
FWM
86
Focused Wealth Management
New York
$115 – – –
ASN
87
Advisory Services Network
Georgia
$86 +$86 +75 New
CS
88
Credit Suisse
Switzerland
$9 -$1.33K -1,178 -99%
BCV
89
Banque Cantonale Vaudoise
Switzerland
– -$72K -66,489 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$71K -65,427 Closed
FWM
91
Foresight Wealth Management
Utah
– -$27K -24,511 Closed
TSS
92
Two Sigma Securities
New York
– -$24K -21,769 Closed
SIMG
93
Sonora Investment Management Group
Arizona
– -$19K -18,000 Closed
CL
94
CIM LLC
New York
– -$22K -17,000 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– -$16K -14,834 Closed
RFC
96
Regions Financial Corp
Alabama
– -$13K -12,254 Closed
VF
97
Virtu Financial
New York
– -$13K -11,565 Closed
SSG
98
Summit Securities Group
New York
– -$1K -919 Closed
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