URG

Ur-Energy
URG

Overview Fund Activity

22 hedge funds and large institutions have $9.9M invested in Ur-Energy in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$3.76M
2
VAM
Verity Asset Management
North Carolina
$74K
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.94M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$37K
5
UBS Group
UBS Group
Switzerland
$213K

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$2.64M
2
CA
Commerzbank Aktiengesellschaft
Germany
$382K
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
TSS
Two Sigma Securities
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$3.76M +$424K +855,918 +13%
CC
2
CQS Cayman
Cayman Islands
$2.64M -$41.2K -83,388 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94M +$54.3K +109,780 +3%
GS
4
Gagnon Securities
New York
$432K – – –
CA
5
Commerzbank Aktiengesellschaft
Germany
$382K -$35.5K -71,753 -9%
SCM
6
Schneider Capital Management
Pennsylvania
$215K -$1.19K -2,400 -0.6%
UBS Group
7
UBS Group
Switzerland
$213K +$11.2K +22,670 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$99K – – –
VAM
9
Verity Asset Management
North Carolina
$74K +$74K +149,365 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$37K +$37K +75,724 New
Goldman Sachs
11
Goldman Sachs
New York
$32K +$41 +83 +0.1%
LNWWM
12
Laird Norton Wetherby Wealth Management
California
$13K – – –
AG
13
Aperio Group
California
$13K – – –
VKH
14
Virtu KCG Holdings
New York
$13K +$5.61K +11,745 +76%
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$12K – – –
GWM
16
Greenwich Wealth Management
Connecticut
$11K – – –
AG
17
Advisor Group
Arizona
$10K +$10K +21,036 New
Creative Planning
18
Creative Planning
Kansas
$5K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K – – –
WA
20
WFG Advisors
Texas
$1K – – –
Citadel Advisors
21
Citadel Advisors
Florida
– -$21K -36,253 Closed
TSS
22
Two Sigma Securities
New York
– -$15K -25,970 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$3K -5,000 Closed