URG

Ur-Energy
URG

Overview Fund Activity

42 hedge funds and large institutions have $24.4M invested in Ur-Energy in 2013 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$7.24M +$7.24M +5,401,525 New
BFA
2
BlackRock Fund Advisors
California
$4.14M +$4.14M +3,087,760 New
CC
3
CQS Cayman
Cayman Islands
$2.23M +$2.23M +1,750,000 New
BIT
4
BlackRock Institutional Trust
California
$1.61M +$1.61M +1,201,111 New
State Street
5
State Street
Massachusetts
$1.48M +$1.48M +1,101,200 New
TCIM
6
TIAA CREF Investment Management
New York
$734K +$734K +548,037 New
Bank of America
7
Bank of America
North Carolina
$665K +$665K +496,020 New
AWMDMG
8
Austin W. Marxe & David M. Greenhouse
New York
$638K +$638K +475,863 New
Northern Trust
9
Northern Trust
Illinois
$549K +$549K +409,739 New
Goldman Sachs
10
Goldman Sachs
New York
$515K +$515K +384,426 New
BIM
11
BlackRock Investment Management
Delaware
$512K +$512K +382,197 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$471K +$471K +351,654 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$464K +$464K +345,652 New
AEA
14
Andreeff Equity Advisors
Florida
$427K +$427K +318,756 New
Deutsche Bank
15
Deutsche Bank
Germany
$365K +$365K +272,631 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$283K +$283K +211,495 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$242K +$242K +180,659 New
Charles Schwab
18
Charles Schwab
California
$231K +$231K +173,000 New
TA
19
Teachers Advisors
New York
$215K +$215K +160,478 New
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$212K +158,044 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$205K +$205K +152,740 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$198K +$198K +147,556 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$135K +100,560 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$121K +$121K +90,669 New
CS
25
Credit Suisse
Switzerland
$76K +$76K +57,086 New
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