URG

Ur-Energy
URG

Overview Fund Activity

23 hedge funds and large institutions have $9.24M invested in Ur-Energy in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Schneider Capital Management
Pennsylvania
+$139K
2
CCM
Coe Capital Management
Illinois
+$18.1K
3
LNWWM
Laird Norton Wetherby Wealth Management
California
+$15K
4
AG
Aperio Group
California
+$15K
5
GWM
Greenwich Wealth Management
Connecticut
+$13K

Top Sellers

1
GXMC
Global X Management Company
New York
-$956K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$93.7K
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$80.4K
4
VAM
Verity Asset Management
North Carolina
-$23.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$5.4M -$956K -1,676,757 -15%
CC
2
CQS Cayman
Cayman Islands
$1.68M – – –
GS
3
Gagnon Securities
New York
$470K -$486 -854 -0.1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$464K -$93.7K -164,395 -17%
SCM
5
Schneider Capital Management
Pennsylvania
$319K +$139K +243,771 +77%
UBS Group
6
UBS Group
Switzerland
$233K – – –
CCM
7
Coe Capital Management
Illinois
$200K +$18.1K +31,828 +10%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$160K -$80.4K -145,990 -33%
Deutsche Bank
9
Deutsche Bank
Germany
$115K +$566 +1,000 +0.5%
TCM
10
Tanaka Capital Management
New York
$43K – – –
Bank of America
11
Bank of America
North Carolina
$42K +$3.58K +6,300 +9%
VAM
12
Verity Asset Management
North Carolina
$38K -$23.5K -41,591 -38%
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$15K +$15K +26,625 New
AG
14
Aperio Group
California
$15K +$15K +26,625 New
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$14K – – –
GWM
16
Greenwich Wealth Management
Connecticut
$13K +$13K +22,000 New
KAM
17
Keeley Asset Management
Illinois
$9K – – –
VKH
18
Virtu KCG Holdings
New York
$8K -$7.18K -12,490 -47%
VFA
19
Voya Financial Advisors
Connecticut
$6K – – –
Morgan Stanley
20
Morgan Stanley
New York
$1K -$10.4K -10,443 -91%
WA
21
WFG Advisors
Texas
$1K – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1K +$208 +282 +26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$16K -20,465 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$15K -19,500 Closed
LPL Financial
25
LPL Financial
California
– -$8K -10,000 Closed