URG

Ur-Energy
URG

Overview Fund Activity

35 hedge funds and large institutions have $24.2M invested in Ur-Energy in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$10.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$623K
3
GS
Gagnon Securities
New York
$3.45M
4
CC
CQS Cayman
Cayman Islands
$2.98M
5
Millennium Management
Millennium Management
New York
$162K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$0
2
PP
Paloma Partners
Connecticut
$0
3
Deutsche Bank
Deutsche Bank
Germany
$206K
4
Bank of America
Bank of America
North Carolina
$79K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$10.8M +$716K +701,491 +7%
GS
2
Gagnon Securities
New York
$3.45M +$409K +405,383 +13%
CC
3
CQS Cayman
Cayman Islands
$2.98M +$285K +279,857 +11%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.62M – – –
GA
5
Gagnon Advisors
New York
$1.69M – – –
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$623K +$623K +616,200 New
BFA
7
BlackRock Fund Advisors
California
$329K -$23.9K -23,426 -7%
Morgan Stanley
8
Morgan Stanley
New York
$270K -$26.7K -26,143 -9%
AEA
9
Andreeff Equity Advisors
Florida
$270K – – –
Goldman Sachs
10
Goldman Sachs
New York
$212K +$84.3K +82,844 +66%
Deutsche Bank
11
Deutsche Bank
Germany
$206K -$555K -543,874 -73%
TAM
12
Tocqueville Asset Management
New York
$166K -$52.7K -51,600 -24%
Millennium Management
13
Millennium Management
New York
$162K +$92.4K +90,903 +133%
Bank of America
14
Bank of America
North Carolina
$79K -$533K -527,657 -87%
AQR Capital Management
15
AQR Capital Management
Connecticut
$51K – – –
KA
16
Kovack Advisors
Florida
$40K +$12.9K +12,622 +48%
LP
17
LMR Partners
United Kingdom
$33K -$248K -244,098 -88%
CS
18
Credit Suisse
Switzerland
$33K -$149K -144,457 -82%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$30.3K – – –
EEG
20
E.E. Geduld
$26K – – –
KAM
21
Keeley Asset Management
Illinois
$26K – – –
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$25K – – –
BIM
23
BlackRock Investment Management
Delaware
$22K +$1.6K +1,586 +8%
AIG
24
American International Group
New York
$10.2K +$10.2K +10,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K +$6.6K +6,600 +194%
1
2