URG

Ur-Energy
URG

Overview Fund Activity

43 hedge funds and large institutions have $29.2M invested in Ur-Energy in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-12
Holders Change %
-21.82%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
12
Reduced
9
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$11.3M
2
CC
CQS Cayman
Cayman Islands
$3.01M
3
PP
Paloma Partners
Connecticut
$627K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K
5
Deutsche Bank
Deutsche Bank
Germany
$849K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$394K
2
State Street
State Street
Massachusetts
$0
3
BIT
BlackRock Institutional Trust
California
$0
4
CCM
Coe Capital Management
Illinois
$0
5
TCIM
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$11.3M +$1.47M +1,293,810 +15%
GS
2
Gagnon Securities
New York
$3.42M +$4.18K +3,688 +0.1%
CC
3
CQS Cayman
Cayman Islands
$3.01M +$1.09M +955,200 +57%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.95M -$318K -280,000 -10%
GA
5
Gagnon Advisors
New York
$1.91M – – –
Northern Trust
6
Northern Trust
Illinois
$1.15M -$270K -237,279 -19%
Deutsche Bank
7
Deutsche Bank
Germany
$849K +$377K +331,434 +80%
Bank of America
8
Bank of America
North Carolina
$690K +$350K +307,657 +103%
PP
9
Paloma Partners
Connecticut
$627K +$627K +549,606 New
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K +$415K +364,090 New
BFA
11
BlackRock Fund Advisors
California
$394K -$3.68M -3,231,833 -90%
Morgan Stanley
12
Morgan Stanley
New York
$331K -$579K -509,070 -64%
LP
13
LMR Partners
United Kingdom
$315K +$315K +276,541 New
AEA
14
Andreeff Equity Advisors
Florida
$301K – – –
TAM
15
Tocqueville Asset Management
New York
$244K +$244K +214,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$243K +$243K +213,445 New
CS
17
Credit Suisse
Switzerland
$201K +$90.5K +79,471 +82%
FTUS
18
Flow Traders U.S.
New York
$190K +$190K +167,800 New
Goldman Sachs
19
Goldman Sachs
New York
$143K +$120K +105,422 +527%
VKH
20
Virtu KCG Holdings
New York
$93K +$9.77K +8,602 +12%
Millennium Management
21
Millennium Management
New York
$78K +$78K +68,401 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$57K +$57K +49,600 New
U
23
UBS
Switzerland
$43K +$41.7K +37,036 +3,086%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$34K – – –
KA
25
Kovack Advisors
Florida
$30K +$16.2K +14,295 +117%
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