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 %
NAM
101
Nexpoint Asset Management
Texas
$17.3K – – –
TSS
102
Two Sigma Securities
New York
$16K +$16K +13,900 New
VPIM
103
Vanguard Personalized Indexing Management
California
$13.9K +$628 +546 +5%
Mariner
104
Mariner
Kansas
$13.8K +$13.8K +11,998 New
BRWA
105
B. Riley Wealth Advisors
Florida
$13.2K – – –
RWM
106
Refined Wealth Management
Utah
$12.4K – – –
ECM
107
Evergreen Capital Management
Washington
$12.2K +$12.2K +10,617 New
SLG
108
Stanley-Laman Group
Pennsylvania
$12.1K +$12.1K +10,541 New
Focus Partners Wealth
109
Focus Partners Wealth
Massachusetts
$11.5K – – –
AB
110
Amalgamated Bank
New York
$11K – – –
SS
111
SBI Securities
Japan
$6.3K +$6.3K +5,477 New
S
112
Sachetta
Massachusetts
$5.75K – – –
N
113
Natixis
France
$5.27K -$323 -286 -6%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.24K +1,855 +127%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$3.53K -$3.32K -2,908 -48%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$3.17K +$3.17K +2,755 New
TWC
117
TD Waterhouse Canada
Ontario, Canada
$2.78K +$1.11K +1,000 +67%
RS
118
R Squared
Hong Kong
$1.9K +$1.9K +1,650 New
SCM
119
Sterling Capital Management
North Carolina
$1.47K +$1.08K +943 +283%
PA
120
Parallel Advisors
California
$1.42K +$676 +588 +90%
Osaic Holdings
121
Osaic Holdings
Arizona
$1.15K -$7.09K -6,165 -86%
SAM
122
Smartleaf Asset Management
Massachusetts
$1.02K +$630 +558 +162%
Jones Financial Companies
123
Jones Financial Companies
Missouri
$978 – – –
LC
124
Lindbrook Capital
California
$831 -$4.11K -3,579 -83%
EWA
125
EverSource Wealth Advisors
Alabama
$114 +$114 +99 New
2 3 4
5
6