URG

Ur-Energy
URG

Overview Fund Activity

50 hedge funds and large institutions have $25.8M invested in Ur-Energy in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
$1.98M
2
GXMC
Global X Management Company
New York
$7.65M
3
Citigroup
Citigroup
New York
$88K
4
TCIM
TIAA CREF Investment Management
New York
$831K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$101K

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$1.25M
2
BIT
BlackRock Institutional Trust
California
$1.55M
3
BFA
BlackRock Fund Advisors
California
$4.59M
4
Deutsche Bank
Deutsche Bank
Germany
$321K
5
SC
Scotia Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$7.65M +$340K +246,711 +5%
BFA
2
BlackRock Fund Advisors
California
$4.59M -$189K -136,967 -4%
State Street
3
State Street
Massachusetts
$1.98M +$401K +290,360 +25%
Northern Trust
4
Northern Trust
Illinois
$1.91M +$43.1K +31,244 +2%
BIT
5
BlackRock Institutional Trust
California
$1.55M -$219K -158,411 -12%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$1.35M – – –
CC
7
CQS Cayman
Cayman Islands
$1.25M -$807K -590,000 -39%
TCIM
8
TIAA CREF Investment Management
New York
$831K +$59K +42,740 +8%
BIM
9
BlackRock Investment Management
Delaware
$547K -$15.2K -10,984 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$495K +$24.2K +17,519 +5%
AEA
11
Andreeff Equity Advisors
Florida
$440K – – –
Bank of America
12
Bank of America
North Carolina
$410K -$5.34K -3,866 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$321K -$154K -111,646 -32%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$302K +$2.62K +1,900 +0.9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$258K +$11.1K +8,041 +4%
Charles Schwab
16
Charles Schwab
California
$239K – – –
TA
17
Teachers Advisors
New York
$231K – – –
VOYA Investment Management
18
VOYA Investment Management
Georgia
$204K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$198K -$10.6K -7,700 -5%
NFA
20
Nationwide Fund Advisors
Ohio
$127K -$6.54K -4,748 -5%
AIG
21
American International Group
New York
$111K -$1.12K -809 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$101K +$45.6K +33,776 +82%
Citigroup
23
Citigroup
New York
$88K +$64.3K +47,751 +271%
CS
24
Credit Suisse
Switzerland
$87K +$22.3K +16,141 +35%
BA
25
BlackRock Advisors
Delaware
$81K +$3.81K +2,772 +5%
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