URG

Ur-Energy
URG

Overview Fund Activity

47 hedge funds and large institutions have $22.2M invested in Ur-Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$1.1M
2
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$584K
3
BFA
BlackRock Fund Advisors
California
+$435K
4
SC
Scotia Capital
Ontario, Canada
+$99K
5
BIT
BlackRock Institutional Trust
California
+$95.3K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$471K
2
Goldman Sachs
Goldman Sachs
New York
-$421K
3
CC
CQS Cayman
Cayman Islands
-$284K
4
Bank of America
Bank of America
North Carolina
-$226K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$6.14M -$122K -105,558 -2%
BFA
2
BlackRock Fund Advisors
California
$4.02M +$435K +375,412 +12%
CC
3
CQS Cayman
Cayman Islands
$1.7M -$284K -250,000 -14%
Northern Trust
4
Northern Trust
Illinois
$1.57M +$1.1M +946,206 +231%
BIT
5
BlackRock Institutional Trust
California
$1.49M +$95.3K +82,163 +7%
State Street
6
State Street
Massachusetts
$1.32M +$45.5K +39,219 +4%
AWMDMG
7
Austin W. Marxe & David M. Greenhouse
New York
$1.14M +$584K +503,300 +106%
TCIM
8
TIAA CREF Investment Management
New York
$649K +$13.3K +11,442 +2%
BIM
9
BlackRock Investment Management
Delaware
$472K +$28.8K +24,822 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$399K +$83.3K +71,978 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$395K -$5.52K -4,766 -1%
AEA
12
Andreeff Equity Advisors
Florida
$370K – – –
Bank of America
13
Bank of America
North Carolina
$348K -$226K -195,153 -39%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$252K +$6.61K +5,700 +3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$208K -$1.77K -1,520 -0.8%
Charles Schwab
16
Charles Schwab
California
$194K – – –
TA
17
Teachers Advisors
New York
$194K +$7.87K +6,787 +4%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$175K -$1.85K -1,597 -1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$171K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$112K +$67.4K +58,357 +151%
SC
21
Scotia Capital
Ontario, Canada
$99K +$99K +89,000 New
AIG
22
American International Group
New York
$94.4K +$94.4K +81,356 New
ProShare Advisors
23
ProShare Advisors
Maryland
$89K +$89K +77,003 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$74K -$31K -26,778 -30%
BA
25
BlackRock Advisors
Delaware
$65K +$2.01K +1,736 +3%
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