URG

Ur-Energy
URG

Overview Fund Activity

30 hedge funds and large institutions have $10.3M invested in Ur-Energy in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
CQS Cayman
Cayman Islands
+$1.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$248K
4
SCM
Schneider Capital Management
Pennsylvania
+$39K
5
VKH
Virtu KCG Holdings
New York
+$22.2K

Top Sellers

1
GXMC
Global X Management Company
New York
-$104K
2
LPL Financial
LPL Financial
California
-$27K
3
Creative Planning
Creative Planning
Kansas
-$9.06K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.25K
5
GS
Gagnon Securities
New York
-$2.98K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$3.54M -$104K -206,915 -3%
CC
2
CQS Cayman
Cayman Islands
$2.98M +$1.5M +2,998,075 +102%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.9M +$1.02M +2,032,358 +115%
GS
4
Gagnon Securities
New York
$442K -$2.98K -5,914 -0.7%
CA
5
Commerzbank Aktiengesellschaft
Germany
$353K +$248K +493,363 +236%
SCM
6
Schneider Capital Management
Pennsylvania
$334K +$39K +77,610 +13%
UBS Group
7
UBS Group
Switzerland
$210K +$14.1K +28,134 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$119K +$14.4K +28,787 +14%
Deutsche Bank
9
Deutsche Bank
Germany
$100K – – –
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$65K +$15K +30,000 +30%
VAM
11
Verity Asset Management
North Carolina
$56K +$8.21K +16,253 +17%
VKH
12
Virtu KCG Holdings
New York
$41K +$22.2K +44,223 +119%
Goldman Sachs
13
Goldman Sachs
New York
$33K +$8.9K +17,615 +37%
TSS
14
Two Sigma Securities
New York
$20K +$20K +39,642 New
TCM
15
Tanaka Capital Management
New York
$19K -$241 -470 -1%
LNWWM
16
Laird Norton Wetherby Wealth Management
California
$13K – – –
AG
17
Aperio Group
California
$13K – – –
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$13K – – –
GWM
19
Greenwich Wealth Management
Connecticut
$11K – – –
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$6K +$6K +12,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$2.3K +4,607 +136%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3K -$5.25K -8,750 -64%
Bank of America
23
Bank of America
North Carolina
$2K +$2K +3,618 New
Creative Planning
24
Creative Planning
Kansas
$1K -$9.06K -21,300 -90%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2