URG

Ur-Energy
URG

Overview Fund Activity

25 hedge funds and large institutions have $10.7M invested in Ur-Energy in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$4.47M
2
Citadel Advisors
Citadel Advisors
Florida
$85K
3
UBS Group
UBS Group
Switzerland
$256K
4
VKH
Virtu KCG Holdings
New York
$30K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9K

Top Sellers

1
GS
Gagnon Securities
New York
$182K
2
SCM
Schneider Capital Management
Pennsylvania
$154K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
CA
Commerzbank Aktiengesellschaft
Germany
$374K
5
AG
Advisor Group
Arizona
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$4.47M +$427K +803,767 +11%
CC
2
CQS Cayman
Cayman Islands
$2.83M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M +$8.5K +16,008 +0.4%
CA
4
Commerzbank Aktiengesellschaft
Germany
$374K -$35.9K -67,522 -9%
UBS Group
5
UBS Group
Switzerland
$256K +$27.3K +51,485 +12%
GS
6
Gagnon Securities
New York
$182K -$281K -529,042 -61%
SCM
7
Schneider Capital Management
Pennsylvania
$154K -$76K -143,260 -33%
Deutsche Bank
8
Deutsche Bank
Germany
$106K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$85K +$85K +160,394 New
Goldman Sachs
10
Goldman Sachs
New York
$35K +$527 +1,000 +2%
VKH
11
Virtu KCG Holdings
New York
$30K +$15.7K +29,789 +109%
AG
12
Aperio Group
California
$14K – – –
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$14K – – –
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$13K – – –
GWM
15
Greenwich Wealth Management
Connecticut
$12K – – –
AG
16
Advisor Group
Arizona
$9K -$2.79K -4,981 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9K +$8.68K +17,173 +2,739%
CS
18
Credit Suisse
Switzerland
$8K +$8K +15,200 New
Creative Planning
19
Creative Planning
Kansas
$6K +$992 +2,000 +20%
APP
20
Avantax Planning Partners
Iowa
$6K +$6K +10,936 New
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$5K +$5K +10,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K +$1.86K +3,250 +87%
IA
23
IFP Advisors
Florida
$3K +$3K +5,000 New
Morgan Stanley
24
Morgan Stanley
New York
$1K – – –
Bank of America
25
Bank of America
North Carolina
$1K +$1K +1,000 New
1
2