URG

Ur-Energy
URG

Overview Fund Activity

30 hedge funds and large institutions have $15.4M invested in Ur-Energy in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Coe Capital Management
Illinois
$502K
2
CC
CQS Cayman
Cayman Islands
$2.78M
3
GXMC
Global X Management Company
New York
$9.46M
4
SCM
Schneider Capital Management
Pennsylvania
$100K
5
EIM
Essex Investment Management
Massachusetts
$87K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
GS
Gagnon Securities
New York
$700K
3
GA
Gagnon Advisors
New York
$0
4
TAM
Tocqueville Asset Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$9.46M +$214K +246,185 +2%
CC
2
CQS Cayman
Cayman Islands
$2.78M +$234K +268,900 +9%
GS
3
Gagnon Securities
New York
$700K -$2.22M -2,598,166 -76%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$527K – – –
CCM
5
Coe Capital Management
Illinois
$502K +$502K +576,778 New
BFA
6
BlackRock Fund Advisors
California
$302K +$21.6K +24,804 +8%
Morgan Stanley
7
Morgan Stanley
New York
$234K +$3.86K +4,443 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$175K – – –
Millennium Management
9
Millennium Management
New York
$168K +$29.8K +34,285 +22%
SCM
10
Schneider Capital Management
Pennsylvania
$100K +$100K +115,500 New
EIM
11
Essex Investment Management
Massachusetts
$87K +$87K +100,000 New
Goldman Sachs
12
Goldman Sachs
New York
$79K -$103K -117,642 -56%
Bank of America
13
Bank of America
North Carolina
$58K -$10K -11,502 -15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$26K +$26K +29,474 New
Citadel Advisors
15
Citadel Advisors
Florida
$24K +$24K +27,225 New
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$21K – – –
BIM
17
BlackRock Investment Management
Delaware
$19K – – –
UBS Group
18
UBS Group
Switzerland
$18K +$18K +21,546 New
VKH
19
Virtu KCG Holdings
New York
$17K +$17K +19,999 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$16K -$26.2K -30,800 -62%
KAM
21
Keeley Asset Management
Illinois
$14K -$8.95K -10,000 -39%
TSS
22
Two Sigma Securities
New York
$14K +$14K +15,569 New
AIG
23
American International Group
New York
$8.7K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$208 +241 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4K -$147 -174 -4%
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