URG

Ur-Energy
URG

Overview Fund Activity

30 hedge funds and large institutions have $20.3M invested in Ur-Energy in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$11.7M
2
CC
CQS Cayman
Cayman Islands
$4.4M
3
VKH
Virtu KCG Holdings
New York
$204K
4
CA
Commerzbank Aktiengesellschaft
Germany
$587K
5
RG
Rathbones Group
United Kingdom
$25K

Top Sellers

1
SCM
Schneider Capital Management
Pennsylvania
$7K
2
UBS Group
UBS Group
Switzerland
$127K
3
Citadel Advisors
Citadel Advisors
Florida
$41K
4
Goldman Sachs
Goldman Sachs
New York
$0
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$11.7M +$6.03M +9,005,493 +107%
CC
2
CQS Cayman
Cayman Islands
$4.4M +$876K +1,325,000 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.63M – – –
CA
4
Commerzbank Aktiengesellschaft
Germany
$587K +$122K +184,497 +26%
GS
5
Gagnon Securities
New York
$226K – – –
VKH
6
Virtu KCG Holdings
New York
$204K +$166K +251,988 +442%
Deutsche Bank
7
Deutsche Bank
Germany
$152K +$20.8K +31,700 +16%
UBS Group
8
UBS Group
Switzerland
$127K -$191K -289,958 -60%
VAM
9
Verity Asset Management
North Carolina
$55K +$55K +82,480 New
Citadel Advisors
10
Citadel Advisors
Florida
$41K -$65.3K -98,537 -61%
RG
11
Rathbones Group
United Kingdom
$25K +$25K +38,000 New
LNWWM
12
Laird Norton Wetherby Wealth Management
California
$18K – – –
AG
13
Aperio Group
California
$18K – – –
GWM
14
Greenwich Wealth Management
Connecticut
$15K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$11K +$11K +16,400 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K -$1.82K -2,739 -15%
FFEC
17
First Financial Equity Corporation
Arizona
$10K +$10K +15,000 New
AG
18
Advisor Group
Arizona
$9K -$1.26K -1,974 -12%
KWM
19
Kingsview Wealth Management
Oregon
$8K +$8K +12,000 New
SCM
20
Schneider Capital Management
Pennsylvania
$7K -$196K -280,415 -97%
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$7K – – –
CB
22
Commerce Bank
Missouri
$7K +$7K +10,000 New
CFP
23
Cornerstone Financial Partners
North Carolina
$7K +$7K +10,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Creative Planning
25
Creative Planning
Kansas
$3K -$4.64K -7,350 -61%
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