URG

Ur-Energy
URG

Overview Fund Activity

28 hedge funds and large institutions have $9.71M invested in Ur-Energy in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.15M
2
CA
Commerzbank Aktiengesellschaft
Germany
$136K
3
Citadel Advisors
Citadel Advisors
Florida
$136K
4
GS
Gagnon Securities
New York
$575K
5
Goldman Sachs
Goldman Sachs
New York
$31K

Top Sellers

1
GXMC
Global X Management Company
New York
$4.74M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9K
3
CCM
Coe Capital Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Bank of America
Bank of America
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$4.74M -$1.42M -2,181,314 -23%
CC
2
CQS Cayman
Cayman Islands
$1.88M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15M +$1.15M +1,772,000 New
GS
4
Gagnon Securities
New York
$575K +$38.6K +59,368 +7%
SCM
5
Schneider Capital Management
Pennsylvania
$382K +$17.9K +27,560 +5%
UBS Group
6
UBS Group
Switzerland
$254K -$13K -20,000 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$136K +$136K +208,511 New
CA
8
Commerzbank Aktiengesellschaft
Germany
$136K +$136K +209,431 New
Deutsche Bank
9
Deutsche Bank
Germany
$130K -$1.98K -3,050 -2%
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$65K +$65K +100,000 New
VAM
11
Verity Asset Management
North Carolina
$62K +$18K +27,485 +41%
Goldman Sachs
12
Goldman Sachs
New York
$31K +$31K +47,730 New
LPL Financial
13
LPL Financial
California
$27K +$27K +40,000 New
TCM
14
Tanaka Capital Management
New York
$24K -$24.7K -38,497 -51%
VKH
15
Virtu KCG Holdings
New York
$24K +$15.1K +23,401 +168%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$17K – – –
AG
17
Aperio Group
California
$17K – – –
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$16K – – –
Creative Planning
19
Creative Planning
Kansas
$15K +$15K +23,650 New
GWM
20
Greenwich Wealth Management
Connecticut
$14K – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9K -$524K -800,439 -98%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$2K +3,393 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$1K -$354 -354 -26%
Morgan Stanley
24
Morgan Stanley
New York
$1K – – –
WA
25
WFG Advisors
Texas
$1K – – –
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