URG

Ur-Energy
URG

Overview Fund Activity

26 hedge funds and large institutions have $17.8M invested in Ur-Energy in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Commerzbank Aktiengesellschaft
Germany
$664K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K
3
VAM
Verity Asset Management
North Carolina
$54K
4
CFP
Cornerstone Financial Partners
North Carolina
$7K
5
IA
IFP Advisors
Florida
$4K

Top Sellers

1
GXMC
Global X Management Company
New York
$10.1M
2
VKH
Virtu KCG Holdings
New York
$7K
3
UBS Group
UBS Group
Switzerland
$35K
4
Deutsche Bank
Deutsche Bank
Germany
$125K
5
Citadel Advisors
Citadel Advisors
Florida
$22K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$10.1M -$830K -1,324,254 -8%
CC
2
CQS Cayman
Cayman Islands
$4.17M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M – – –
CA
4
Commerzbank Aktiengesellschaft
Germany
$664K +$107K +170,998 +19%
Deutsche Bank
5
Deutsche Bank
Germany
$125K -$19.8K -31,700 -14%
VAM
6
Verity Asset Management
North Carolina
$54K +$1.91K +3,029 +4%
UBS Group
7
UBS Group
Switzerland
$35K -$86.2K -136,794 -71%
RG
8
Rathbones Group
United Kingdom
$24K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$22K -$17.4K -27,355 -44%
LNWWM
10
Laird Norton Wetherby Wealth Management
California
$17K – – –
AG
11
Aperio Group
California
$17K – – –
GWM
12
Greenwich Wealth Management
Connecticut
$14K – – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K +$9.86K +16,000 +800%
AG
14
Advisor Group
Arizona
$10K +$733 +1,113 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K -$120 -198 -1%
KWM
16
Kingsview Wealth Management
Oregon
$8K – – –
VKH
17
Virtu KCG Holdings
New York
$7K -$179K -297,392 -96%
CFP
18
Cornerstone Financial Partners
North Carolina
$7K +$966 +1,600 +16%
CB
19
Commerce Bank
Missouri
$6K – – –
BMCM
20
Bryn Mawr Capital Management
Pennsylvania
$6K – – –
IA
21
IFP Advisors
Florida
$4K +$737 +1,130 +23%
Creative Planning
22
Creative Planning
Kansas
$3K +$178 +300 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K -$2.67K -4,000 -57%
Morgan Stanley
24
Morgan Stanley
New York
$1K +$333 +500 +50%
GS
25
Gagnon Securities
New York
$215 – – –
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