URG

Ur-Energy
URG

Overview Fund Activity

25 hedge funds and large institutions have $17.2M invested in Ur-Energy in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$923K
2
Deutsche Bank
Deutsche Bank
Germany
$396K
3
SCM
Schneider Capital Management
Pennsylvania
$213K
4
BCM
BlueCrest Capital Management
Jersey
$23K
5
TSS
Two Sigma Securities
New York
$31K

Top Sellers

1
GXMC
Global X Management Company
New York
$10.1M
2
Morgan Stanley
Morgan Stanley
New York
$63K
3
Millennium Management
Millennium Management
New York
$51K
4
EIM
Essex Investment Management
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$10.1M -$236K -248,858 -2%
CC
2
CQS Cayman
Cayman Islands
$2.99M – – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$923K +$918K +967,024 +20,380%
GS
4
Gagnon Securities
New York
$793K +$14.9K +15,672 +2%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$584K – – –
CCM
6
Coe Capital Management
Illinois
$562K +$14.4K +15,200 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$396K +$205K +216,500 +107%
BFA
8
BlackRock Fund Advisors
California
$309K -$21K -22,048 -6%
SCM
9
Schneider Capital Management
Pennsylvania
$213K +$103K +108,620 +94%
Morgan Stanley
10
Morgan Stanley
New York
$63K -$191K -202,506 -75%
Bank of America
11
Bank of America
North Carolina
$63K -$575 -603 -0.9%
Millennium Management
12
Millennium Management
New York
$51K -$133K -140,000 -72%
TSS
13
Two Sigma Securities
New York
$31K +$16.1K +16,804 +108%
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$24K – – –
UBS Group
15
UBS Group
Switzerland
$24K +$3.62K +3,827 +18%
Citadel Advisors
16
Citadel Advisors
Florida
$23K -$2.72K -2,881 -11%
BCM
17
BlueCrest Capital Management
Jersey
$23K +$23K +24,500 New
BIM
18
BlackRock Investment Management
Delaware
$21K -$110 -114 -0.5%
VKH
19
Virtu KCG Holdings
New York
$21K +$1.79K +1,861 +9%
KAM
20
Keeley Asset Management
Illinois
$15K – – –
VFA
21
Voya Financial Advisors
Connecticut
$11K +$11K +11,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K +$3K +3,500 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$6.19K -6,135 -76%
WA
24
WFG Advisors
Texas
$1K – – –
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1K +$16 +16 +2%
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