URG

Ur-Energy
URG

Overview Fund Activity

84 hedge funds and large institutions have $123M invested in Ur-Energy in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
20
Reduced
24
Closed
33
Calls
$3.57M
Puts
–
Net Calls
+$3.57M
Net Calls Change
-$34K

Top Buyers

1
LHCM
Lloyd Harbor Capital Management
New York
$8.55M
2
SCM
Segra Capital Management
Florida
$7.89M
3
GRA
Goehring & Rozencwajg Associates
New York
$2.19M
4
MI
MMCAP International
Cayman Islands
$27.2M
5
AA
ALPS Advisors
Colorado
$16M

Top Sellers

1
BlackRock
BlackRock
New York
$56.3K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.41M
3
State Street
State Street
Massachusetts
$186K
4
Geode Capital Management
Geode Capital Management
Massachusetts
$0
5
CWA
CM Wealth Advisors
Ohio
$11.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$4.89K -$135K -128,521 -97%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$3.72K -$169K -161,034 -98%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$3.41K +$1.37K +1,000 +67%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.89K -$4.19K -3,990 -69%
US Bancorp
80
US Bancorp
Minnesota
$1.05K – – –
NC
81
NewSquare Capital
Pennsylvania
$735 – – –
EWA
82
EverSource Wealth Advisors
Alabama
$473 – – –
FWM
83
Focused Wealth Management
New York
$105 – – –
Citigroup
84
Citigroup
New York
$83 -$125 -120 -60%
Geode Capital Management
85
Geode Capital Management
Massachusetts
– -$1.98M -1,867,765 Closed
Northern Trust
86
Northern Trust
Illinois
– -$1.43M -1,350,138 Closed
Bank of New York Mellon
87
Bank of New York Mellon
New York
– -$710K -669,381 Closed
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
– -$605K -571,435 Closed
PL
89
Parkwood LLC
Ohio
– -$565K -533,084 Closed
Charles Schwab
90
Charles Schwab
California
– -$500K -471,434 Closed
GS
91
Gagnon Securities
New York
– -$475K -448,164 Closed
Deutsche Bank
92
Deutsche Bank
Germany
– -$143K -134,745 Closed
MIM
93
MetLife Investment Management
New Jersey
– -$125K -118,272 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$108K -102,221 Closed
AIG
95
American International Group
New York
– -$107K -101,076 Closed
B
96
Bailard
California
– -$96.9K -91,400 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$86.2K -81,321 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$84.1K -79,310 Closed
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
– -$82.5K -77,863 Closed
Invesco
100
Invesco
Georgia
– -$76K -71,744 Closed
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4
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