URG

Ur-Energy
URG

Overview Fund Activity

24 hedge funds and large institutions have $14.2M invested in Ur-Energy in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$8.8M
2
UBS Group
UBS Group
Switzerland
$324K
3
VAM
Verity Asset Management
North Carolina
$86K
4
SCM
Schneider Capital Management
Pennsylvania
$250K
5
TCM
Tanaka Capital Management
New York
$60K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$0
2
CCM
Coe Capital Management
Illinois
$251K
3
CC
CQS Cayman
Cayman Islands
$2.32M
4
Deutsche Bank
Deutsche Bank
Germany
$159K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$8.8M +$413K +522,738 +5%
CC
2
CQS Cayman
Cayman Islands
$2.32M -$198K -250,000 -8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$773K +$5.38K +6,815 +0.7%
GS
4
Gagnon Securities
New York
$653K -$7.86K -9,946 -1%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$339K -$140K -179,800 -29%
UBS Group
6
UBS Group
Switzerland
$324K +$304K +384,626 +1,516%
CCM
7
Coe Capital Management
Illinois
$251K -$216K -273,806 -46%
SCM
8
Schneider Capital Management
Pennsylvania
$250K +$72.7K +91,875 +41%
Deutsche Bank
9
Deutsche Bank
Germany
$159K -$170K -216,500 -52%
VAM
10
Verity Asset Management
North Carolina
$86K +$86K +108,724 New
TCM
11
Tanaka Capital Management
New York
$60K +$60K +75,967 New
Bank of America
12
Bank of America
North Carolina
$53K +$1.16K +1,475 +2%
VKH
13
Virtu KCG Holdings
New York
$21K +$3.62K +4,547 +21%
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$19K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16K +$13.3K +16,965 +485%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$15K +$15K +19,500 New
KAM
17
Keeley Asset Management
Illinois
$12K – – –
Morgan Stanley
18
Morgan Stanley
New York
$9K -$43.4K -55,223 -83%
VFA
19
Voya Financial Advisors
Connecticut
$9K – – –
LPL Financial
20
LPL Financial
California
$8K +$8K +10,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$333 -495 -25%
WA
22
WFG Advisors
Texas
$1K – – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1K +$52 +56 +6%
BFA
24
BlackRock Fund Advisors
California
– -$309K -325,198 Closed
Millennium Management
25
Millennium Management
New York
– -$51K -53,589 Closed
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