URG

Ur-Energy
URG

Overview Fund Activity

75 hedge funds and large institutions have $197M invested in Ur-Energy in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
19
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$8.59M
2
AA
ALPS Advisors
Colorado
+$4.8M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.55M
4
SCM
Segra Capital Management
Florida
+$1.31M
5
EI
EAM Investors
California
+$1.19M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.41M
2
AGM
Alpine Global Management
New York
-$1.14M
3
Millennium Management
Millennium Management
New York
-$1.12M
4
CCM
Connective Capital Management
California
-$821K
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$767K
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
– -$2.41M -2,299,982 Closed
VIA
77
Vident Investment Advisory
Georgia
– -$1.08M -1,029,657 Closed
CCM
78
Connective Capital Management
California
– -$821K -782,001 Closed
YIH
79
Y-Intercept (HK)
Hong Kong
– -$241K -229,050 Closed
CF
80
Cantor Fitzgerald
New York
– -$210K -200,000 Closed
LCM
81
Laurion Capital Management
New York
– -$157K -149,881 Closed
E
82
Ergoteles
New York
– -$152K -144,551 Closed
MFS
83
Mirabella Financial Services
United Kingdom
– -$143K -135,907 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$142K -134,841 Closed
DS
85
DRW Securities
Illinois
– -$75K -71,300 Closed
VF
86
Virtu Financial
New York
– -$21K -20,150 Closed
LPL Financial
87
LPL Financial
California
– -$19.5K -18,533 Closed
CAS
88
CTC Alternative Strategies
Illinois
– -$18.8K -17,900 Closed
SSA
89
Schonfeld Strategic Advisors
New York
– -$15.2K -14,500 Closed
CWA
90
CM Wealth Advisors
Ohio
– -$11.9K -11,800 Closed
IGWM
91
ICA Group Wealth Management
Colorado
– -$10.5K -10,000 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
– -$8.76K -8,342 Closed
TWM
93
Tradition Wealth Management
Minnesota
– -$8K -8,000 Closed
NC
94
NewSquare Capital
Pennsylvania
– -$735 -700 Closed
EWA
95
EverSource Wealth Advisors
Alabama
– -$473 -450 Closed
FWM
96
Focused Wealth Management
New York
– -$105 -100 Closed
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