URG

Ur-Energy
URG

Overview Fund Activity

23 hedge funds and large institutions have $10.8M invested in Ur-Energy in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
Creative Planning
Kansas
$6K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$2K
3
CA
Commerzbank Aktiengesellschaft
Germany
$500

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$3.23M
2
GXMC
Global X Management Company
New York
$4M
3
SCM
Schneider Capital Management
Pennsylvania
$259K
4
Citadel Advisors
Citadel Advisors
Florida
$21K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$4M -$196K -331,184 -5%
CC
2
CQS Cayman
Cayman Islands
$3.23M -$308K -516,612 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.26M – – –
GS
4
Gagnon Securities
New York
$517K -$3.92K -6,617 -0.8%
SCM
5
Schneider Capital Management
Pennsylvania
$259K -$136K -228,861 -34%
UBS Group
6
UBS Group
Switzerland
$242K -$5.93K -10,006 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$118K – – –
Goldman Sachs
8
Goldman Sachs
New York
$39K -$14 -24 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$21K -$116K -201,045 -85%
LNWWM
10
Laird Norton Wetherby Wealth Management
California
$16K – – –
AG
11
Aperio Group
California
$16K – – –
TSS
12
Two Sigma Securities
New York
$15K -$7.9K -13,672 -34%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$15K – – –
GWM
14
Greenwich Wealth Management
Connecticut
$13K – – –
VKH
15
Virtu KCG Holdings
New York
$9K -$38.4K -66,058 -81%
Creative Planning
16
Creative Planning
Kansas
$6K +$4.6K +7,750 +330%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K +$1.47K +2,750 +275%
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
WA
20
WFG Advisors
Texas
$1K – – –
CA
21
Commerzbank Aktiengesellschaft
Germany
$500 +$83 +140,000 +20%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
– -$65K -130,000 Closed
VAM
23
Verity Asset Management
North Carolina
– -$56K -110,871 Closed
TCM
24
Tanaka Capital Management
New York
– -$19K -37,000 Closed
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
– -$6K -12,000 Closed
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