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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$5.43K -$4.99K -3,567 -48%
TWC
102
TD Waterhouse Canada
Ontario, Canada
$2.11K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$2.1K -$132 -94 -6%
ATPW
104
Ashton Thomas Private Wealth
Arizona
$1.4K +$1.4K +1,000 New
Jones Financial Companies
105
Jones Financial Companies
Missouri
$1.19K +$1.19K +850 New
US Bancorp
106
US Bancorp
Minnesota
$707 -$10.5K -7,527 -94%
FDCP
107
Foster Dykema Cabot & Partners
Massachusetts
$234 +$234 +167 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
– -$9.61M -10,358,269 Closed
MFS
109
Mirabella Financial Services
United Kingdom
– -$2.95M -1,846,755 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
– -$1.96M -1,227,345 Closed
HF
111
HRT Financial
New York
– -$1.38M -862,553 Closed
JFG
112
Jefferies Financial Group
New York
– -$1.02M -637,800 Closed
SSA
113
Schonfeld Strategic Advisors
New York
– -$878K -548,454 Closed
JF
114
Jump Financial
Illinois
– -$789K -492,835 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$765K -477,976 Closed
Squarepoint
116
Squarepoint
New York
– -$624K -389,781 Closed
PAS
117
Point72 Asia (Singapore)
Singapore
– -$603K -376,744 Closed
ECM
118
ExodusPoint Capital Management
New York
– -$482K -301,210 Closed
BHCM
119
Brevan Howard Capital Management
Jersey
– -$288K -180,215 Closed
YIH
120
Y-Intercept (HK)
Hong Kong
– -$257K -160,576 Closed
CGIM
121
Cannon Global Investment Management
Florida
– -$224K -139,800 Closed
OAC
122
OMERS Administration Corp
Ontario, Canada
– -$163K -101,600 Closed
CAS
123
CTC Alternative Strategies
Illinois
– -$135K -84,110 Closed
LP
124
LMR Partners
United Kingdom
– -$126K -78,694 Closed
DTL
125
Dynamic Technology Lab
Singapore
– -$106K -65,891 Closed
2 3 4
5
6