URG

Ur-Energy
URG

Overview Fund Activity

126 hedge funds and large institutions have $291M invested in Ur-Energy in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
49
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Segra Capital Management
Florida
+$4.98M
2
AA
ALPS Advisors
Colorado
+$4.64M
3
CP
CenterBook Partners
Connecticut
+$4.57M
4
AI
Acuitas Investments
Washington
+$2.34M
5
State Street
State Street
Massachusetts
+$2.28M

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
-$7.28M
2
FSC
Fourth Sail Capital
Cayman Islands
-$6.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.08M
4
MFS
Mirabella Financial Services
United Kingdom
-$3.21M
5
MI
MMCAP International
Cayman Islands
-$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
76
Quadrant Capital Group
Ohio
$44.5K -$9.06K -7,882 -17%
AIP
77
Ameritas Investment Partners
Nebraska
$42.6K +$11.6K +10,065 +37%
BAM
78
Brave Asset Management
New Jersey
$41.4K +$41.4K +36,000 New
TRCT
79
Tower Research Capital (TRC)
New York
$40.2K +$25.8K +22,395 +179%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$40K -$25.1K -21,840 -39%
CWM
81
CIBC World Markets
New York
$38.1K +$38.1K +33,105 New
GC
82
Glenorchy Capital
Australia
$36.1K – – –
Principal Financial Group
83
Principal Financial Group
Iowa
$34.4K -$1.34K -1,163 -4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$31K +$16.5K +14,364 +114%
LNWWM
85
Laird Norton Wetherby Wealth Management
California
$30.6K – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$30.2K +$1.4K +1,221 +5%
X
87
Xponance
Pennsylvania
$28.5K +$4.1K +3,567 +17%
Prudential Financial
88
Prudential Financial
New Jersey
$25.2K – – –
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$25K – – –
RA
90
RoundAngle Advisors
New Jersey
$23K +$23K +20,020 New
RG
91
Rathbones Group
United Kingdom
$22.8K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$22.8K -$2 -2 -0%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$22.7K +$15.4K +13,434 +214%
LPL Financial
94
LPL Financial
California
$22.6K -$22.6K -19,629 -50%
FTUS
95
Flow Traders U.S.
New York
$22K +$22K +19,417 New
TI
96
Tidal Investments
Wisconsin
$22K -$1.1K -954 -5%
CCA
97
Cobblestone Capital Advisors
New York
$21.9K – – –
S
98
SignatureFD
Georgia
$18.7K -$3.64K -3,167 -16%
Raymond James Financial
99
Raymond James Financial
Florida
$17.6K +$17.6K +15,278 New
CA
100
Continuum Advisory
Idaho
$17.3K – – –
2 3
4
5 6