URG

Ur-Energy
URG

Overview Fund Activity

26 hedge funds and large institutions have $16.9M invested in Ur-Energy in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$9.53M
2
Morgan Stanley
Morgan Stanley
New York
$126K
3
Citigroup
Citigroup
New York
$50K
4
CA
Commerzbank Aktiengesellschaft
Germany
$638K
5
VF
Virtu Financial
New York
$17K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
UBS Group
UBS Group
Switzerland
$0
3
AG
Advisor Group
Arizona
$0
4
VAM
Verity Asset Management
North Carolina
$38K
5
Creative Planning
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$9.53M +$276K +479,298 +3%
CC
2
CQS Cayman
Cayman Islands
$3.83M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M +$9.13K +15,872 +0.4%
CA
4
Commerzbank Aktiengesellschaft
Germany
$638K +$28.8K +50,000 +5%
GS
5
Gagnon Securities
New York
$197K – – –
Morgan Stanley
6
Morgan Stanley
New York
$126K +$125K +217,500 +14,500%
Citigroup
7
Citigroup
New York
$50K +$50K +87,463 New
VAM
8
Verity Asset Management
North Carolina
$38K -$7.15K -13,544 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$31K +$10.8K +18,574 +54%
RG
10
Rathbones Group
United Kingdom
$22K – – –
VF
11
Virtu Financial
New York
$17K +$17K +28,698 New
LNWWM
12
Laird Norton Wetherby Wealth Management
California
$15K – – –
AG
13
Aperio Group
California
$15K – – –
GWM
14
Greenwich Wealth Management
Connecticut
$13K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$11K +$11K +19,165 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9K +$9K +15,005 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K -$257 -463 -3%
KWM
19
Kingsview Wealth Management
Oregon
$7K – – –
CFP
20
Cornerstone Financial Partners
North Carolina
$6K -$960 -1,600 -14%
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$6K – – –
CB
22
Commerce Bank
Missouri
$6K – – –
IA
23
IFP Advisors
Florida
$4K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Deutsche Bank
25
Deutsche Bank
Germany
– -$125K -200,000 Closed
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