URG

Ur-Energy

55 hedge funds and large institutions have $49.2M invested in Ur-Energy in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
26
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GXMC
1
Global X Management Company
New York
$13.4M +$4.78M +3,085,615 +56%
BFA
2
BlackRock Fund Advisors
California
$5.55M +$390K +251,496 +8%
GS
3
Gagnon Securities
New York
$4.66M +$4.66M +3,009,512 New
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.38M +$4.38M +2,880,000 New
CC
5
CQS Cayman
Cayman Islands
$2.62M +$1.2M +777,096 +85%
GA
6
Gagnon Advisors
New York
$2.6M +$2.6M +1,678,830 New
State Street
7
State Street
Massachusetts
$2.42M +$200K +128,760 +9%
Northern Trust
8
Northern Trust
Illinois
$1.93M -$222K -143,037 -10%
BIT
9
BlackRock Institutional Trust
California
$1.84M +$95.7K +61,762 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.24M +$1.23M +795,980 +20,090%
CCM
11
Coe Capital Management
Illinois
$1.07M +$1.07M +689,100 New
TCIM
12
TIAA CREF Investment Management
New York
$901K -$32.3K -20,840 -3%
BIM
13
BlackRock Investment Management
Delaware
$646K +$31.9K +20,550 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$641K +$281K +181,527 +78%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$631K +$76.2K +49,236 +14%
Bank of America
16
Bank of America
North Carolina
$463K +$1.87K +1,204 +0.4%
AWMDMG
17
Austin W. Marxe & David M. Greenhouse
New York
$446K -$1.07M -691,400 -71%
AEA
18
Andreeff Equity Advisors
Florida
$409K -$85.3K -55,000 -17%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$359K +$19.4K +12,500 +6%
TA
20
Teachers Advisors
New York
$315K +$56.1K +36,240 +22%
Vanguard Group
21
Vanguard Group
Pennsylvania
$309K +$18.2K +11,717 +6%
Charles Schwab
22
Charles Schwab
California
$269K
VOYA Investment Management
23
VOYA Investment Management
Georgia
$229K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$213K -$9.15K -5,910 -4%
ProShare Advisors
25
ProShare Advisors
Maryland
$200K +$200K +129,238 New