URG

Ur-Energy
URG

Overview Fund Activity

101 hedge funds and large institutions have $233M invested in Ur-Energy in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
35
Reduced
19
Closed
11
Calls
$5.44M
Puts
–
Net Calls
+$5.44M
Net Calls Change
-$1.34M

Top Buyers

1
PL
Parkwood LLC
Ohio
$8.29M
2
Millennium Management
Millennium Management
New York
$6.41M
3
SCM
Segra Capital Management
Florida
$18.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.74M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.75M

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
$4.87M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.61M
3
VanEck Associates
VanEck Associates
New York
$0
4
CU
CQS (US)
New York
$19.5M
5
MI
MMCAP International
Cayman Islands
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Continuum Advisory
Idaho
$26.5K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$26K -$13K -8,044 -33%
Mariner
78
Mariner
Kansas
$25.8K +$25.8K +16,122 New
NAM
79
Nexpoint Asset Management
Texas
$24K – – –
P
80
&Partners
Tennessee
$24K +$24K +15,000 New
CIBC World Market
81
CIBC World Market
Ontario, Canada
$24K +$24K +15,135 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$24K +$1.6K +1,000 +7%
VPIM
83
Vanguard Personalized Indexing Management
California
$18.2K +$1.2K +747 +7%
BRWA
84
B. Riley Wealth Advisors
Florida
$17.7K – – –
KWM
85
Kingsview Wealth Management
Oregon
$17.6K – – –
BP
86
Ballentine Partners
Massachusetts
$17.3K +$17.3K +10,843 New
RWM
87
Refined Wealth Management
Utah
$17.3K – – –
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$16.6K – – –
Osaic Holdings
89
Osaic Holdings
Arizona
$13.1K +$800 +500 +7%
US Bancorp
90
US Bancorp
Minnesota
$12.9K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$11.9K -$1.71K -1,071 -13%
S
92
SignatureFD
Georgia
$8.12K -$1.25K -783 -13%
N
93
Natixis
France
$8.1K – – –
S
94
Sachetta
Massachusetts
$7.7K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$7.28K -$595 -372 -8%
LC
96
Lindbrook Capital
California
$7.03K +$1.68K +1,050 +31%
PA
97
Parallel Advisors
California
$6.19K – – –
TWC
98
TD Waterhouse Canada
Ontario, Canada
$3.38K -$2.25K -1,000 -40%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$2.56K – – –
QCG
100
Quadrant Capital Group
Ohio
$1.83K – – –
1 2 3
4
5