URG

Ur-Energy
URG

Overview Fund Activity

115 hedge funds and large institutions have $302M invested in Ur-Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.66%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
55
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$20.9M
2
FSC
Fourth Sail Capital
Cayman Islands
+$20.8M
3
LHCM
Lloyd Harbor Capital Management
New York
+$15.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13M
5
AA
ALPS Advisors
Colorado
+$8.29M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$2.26M
2
BCA
Boundary Creek Advisors
New York
-$2.1M
3
RCM
Rokos Capital Management
United Kingdom
-$1.94M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.85M
5
Barclays
Barclays
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$29.8K +$6.13K +5,148 +26%
Prudential Financial
77
Prudential Financial
New Jersey
$26.1K +$3.73K +3,130 +17%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$26.1K +$26.1K +21,900 New
X
79
Xponance
Pennsylvania
$25.2K +$4.18K +3,513 +20%
GCM
80
Graham Capital Management
Connecticut
$24.2K +$24.2K +20,303 New
TI
81
Tidal Investments
Wisconsin
$23.9K -$25.3K -21,271 -51%
RG
82
Rathbones Group
United Kingdom
$23.8K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$23.4K -$3.61K -3,094 -13%
S
84
SignatureFD
Georgia
$23.1K +$6.29K +5,282 +37%
CCA
85
Cobblestone Capital Advisors
New York
$22.7K – – –
CA
86
Continuum Advisory
Idaho
$18.6K +$372 +300 +2%
NAM
87
Nexpoint Asset Management
Texas
$17.9K – – –
RJFSA
88
Raymond James Financial Services Advisors
Florida
$17.8K +$595 +500 +3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$16.1K -$60.8K -51,088 -79%
AQR Capital Management
90
AQR Capital Management
Connecticut
$15K +$15K +12,615 New
TRCT
91
Tower Research Capital (TRC)
New York
$14.9K +$2.61K +2,195 +21%
VPIM
92
Vanguard Personalized Indexing Management
California
$13.7K -$1.75K -1,471 -11%
BRWA
93
B. Riley Wealth Advisors
Florida
$13.7K – – –
KWM
94
Kingsview Wealth Management
Oregon
$13.1K – – –
RWM
95
Refined Wealth Management
Utah
$12.9K – – –
Focus Partners Wealth
96
Focus Partners Wealth
Massachusetts
$11.9K +$11.9K +10,000 New
AB
97
Amalgamated Bank
New York
$11K – – –
Osaic Holdings
98
Osaic Holdings
Arizona
$8.53K -$595 -500 -7%
BBA
99
Baader Bank Aktiengesellschaft
Germany
$7.81K +$7.81K +12,381 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$7.49K +$2.87K +2,415 +62%
2 3
4
5 6