URG

Ur-Energy
URG

Overview Fund Activity

108 hedge funds and large institutions have $248M invested in Ur-Energy in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
36
Increased
31
Reduced
27
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$20.3M
2
LHCM
Lloyd Harbor Capital Management
New York
+$7.14M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.47M
4
State Street
State Street
Massachusetts
+$3.75M
5
SCM
Segra Capital Management
Florida
+$3.52M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.61M
2
Millennium Management
Millennium Management
New York
-$5.46M
3
PL
Parkwood LLC
Ohio
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.19M
5
MFS
Mirabella Financial Services
United Kingdom
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Rathbones Group
United Kingdom
$28K – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.9K +$27.9K +19,926 New
CCA
78
Cobblestone Capital Advisors
New York
$26.7K – – –
Prudential Financial
79
Prudential Financial
New Jersey
$26.3K +$26.3K +18,800 New
Mariner
80
Mariner
Kansas
$25.2K +$2.68K +1,912 +12%
X
81
Xponance
Pennsylvania
$24.8K +$24.8K +17,685 New
NAM
82
Nexpoint Asset Management
Texas
$21K – – –
CA
83
Continuum Advisory
Idaho
$20.6K – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$20.3K -$700 -500 -3%
S
85
SignatureFD
Georgia
$19.8K +$12.7K +9,075 +179%
VPIM
86
Vanguard Personalized Indexing Management
California
$18.2K +$2.3K +1,643 +14%
XT
87
XTX Topco
Cayman Islands
$17.3K -$184K -131,640 -91%
GAM
88
Gotham Asset Management
New York
$16.9K +$16.9K +12,056 New
BRWA
89
B. Riley Wealth Advisors
Florida
$16.1K – – –
KWM
90
Kingsview Wealth Management
Oregon
$15.4K – – –
RWM
91
Refined Wealth Management
Utah
$15.1K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$14.5K +$14.5K +10,350 New
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$13.5K – – –
AB
94
Amalgamated Bank
New York
$13K +$13K +9,514 New
LC
95
Lindbrook Capital
California
$11.8K +$5.68K +4,060 +92%
Osaic Holdings
96
Osaic Holdings
Arizona
$10.7K -$700 -500 -6%
QCG
97
Quadrant Capital Group
Ohio
$10.5K +$8.88K +6,343 +554%
N
98
Natixis
France
$7.01K -$68 -48 -1%
S
99
Sachetta
Massachusetts
$6K – – –
PA
100
Parallel Advisors
California
$5.52K +$104 +74 +2%
2 3
4
5 6