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 %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$7.14K -$4.34K -3,647 -38%
S
102
Sachetta
Massachusetts
$5.95K – – –
N
103
Natixis
France
$5.6K – – –
LC
104
Lindbrook Capital
California
$5.12K -$4.94K -4,154 -49%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +1,456 New
TWC
106
TD Waterhouse Canada
Ontario, Canada
$1.72K – – –
SHIM
107
Stone House Investment Management
Pennsylvania
$1.51K +$1.51K +1,270 New
Jones Financial Companies
108
Jones Financial Companies
Missouri
$995 – – –
PA
109
Parallel Advisors
California
$774 -$3.92K -3,293 -84%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$738 +$738 +620 New
US Bancorp
111
US Bancorp
Minnesota
$601 – – –
SAM
112
Smartleaf Asset Management
Massachusetts
$402 +$402 +344 New
SCM
113
Sterling Capital Management
North Carolina
$396 +$396 +333 New
FDCP
114
Foster Dykema Cabot & Partners
Massachusetts
$199 – – –
CPA
115
Capital Performance Advisors
California
$52 +$52 +44 New
BCA
116
Boundary Creek Advisors
New York
– -$2.1M -1,506,000 Closed
RCM
117
Rokos Capital Management
United Kingdom
– -$1.94M -1,405,000 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$849K -606,148 Closed
AGM
119
Alpine Global Management
New York
– -$366K -261,246 Closed
AIC
120
Anthracite Investment Company
Texas
– -$154K -110,295 Closed
Millennium Management
121
Millennium Management
New York
– -$150K -107,389 Closed
CF
122
Cantor Fitzgerald
New York
– -$108K -77,124 Closed
VF
123
Virtu Financial
New York
– -$76K -54,338 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
– -$70K -50,000 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
– -$54.5K -38,895 Closed
2 3 4
5
6