URG

Ur-Energy
URG

Overview Fund Activity

84 hedge funds and large institutions have $123M invested in Ur-Energy in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
20
Reduced
24
Closed
33
Calls
$3.57M
Puts
–
Net Calls
+$3.57M
Net Calls Change
-$34K

Top Buyers

1
LHCM
Lloyd Harbor Capital Management
New York
$8.55M
2
SCM
Segra Capital Management
Florida
$7.89M
3
GRA
Goehring & Rozencwajg Associates
New York
$2.19M
4
MI
MMCAP International
Cayman Islands
$27.2M
5
AA
ALPS Advisors
Colorado
$16M

Top Sellers

1
BlackRock
BlackRock
New York
$56.3K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.41M
3
State Street
State Street
Massachusetts
$186K
4
Geode Capital Management
Geode Capital Management
Massachusetts
$0
5
CWA
CM Wealth Advisors
Ohio
$11.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
– -$65.1K -61,400 Closed
Squarepoint
102
Squarepoint
New York
– -$61.1K -57,619 Closed
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
– -$43K -40,248 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
– -$40K -38,146 Closed
AB
105
Amalgamated Bank
New York
– -$29K -27,220 Closed
Legal & General Group
106
Legal & General Group
United Kingdom
– -$27.1K -25,730 Closed
ProShare Advisors
107
ProShare Advisors
Maryland
– -$26.1K -24,649 Closed
Principal Financial Group
108
Principal Financial Group
Iowa
– -$23.2K -21,888 Closed
AIP
109
Ameritas Investment Partners
Nebraska
– -$15K -14,187 Closed
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
– -$14.9K -14,014 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
– -$13.3K -12,538 Closed
X
112
Xponance
Pennsylvania
– -$12.7K -11,969 Closed
Prudential Financial
113
Prudential Financial
New Jersey
– -$11.6K -10,910 Closed
TAM
114
Tucker Asset Management
Colorado
– -$1.59K -1,500 Closed
ASN
115
Advisory Services Network
Georgia
– -$80 -75 Closed
1 2 3 4
5