URG

Ur-Energy
URG

Overview Fund Activity

30 hedge funds and large institutions have $25.3M invested in Ur-Energy in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$14.1M
2
GS
Gagnon Securities
New York
$352K
3
CS
Credit Suisse
Switzerland
$86K
4
VAM
Verity Asset Management
North Carolina
$129K
5
CA
Commerzbank Aktiengesellschaft
Germany
$833K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$0
3
CFP
Cornerstone Financial Partners
North Carolina
$0
4
IA
IFP Advisors
Florida
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$14.1M +$2.76M +4,042,177 +24%
CC
2
CQS Cayman
Cayman Islands
$4.54M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M -$1.44K -2,100 -0.1%
II
4
Ibex Investors
Colorado
$1.98M +$1.98M +2,900,000 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$833K +$75.2K +110,000 +10%
GS
6
Gagnon Securities
New York
$352K +$117K +171,549 +50%
Morgan Stanley
7
Morgan Stanley
New York
$150K – – –
VAM
8
Verity Asset Management
North Carolina
$129K +$80.3K +118,704 +165%
CAM
9
Claret Asset Management
Quebec, Canada
$104K +$104K +151,922 New
CS
10
Credit Suisse
Switzerland
$86K +$86K +125,610 New
Citigroup
11
Citigroup
New York
$60K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$40K +$3.72K +5,441 +10%
Macquarie Group
13
Macquarie Group
Australia
$32K +$32K +47,300 New
RG
14
Rathbones Group
United Kingdom
$26K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26K +$16.2K +23,679 +164%
VF
16
Virtu Financial
New York
$19K -$1.08K -1,537 -5%
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$18K – – –
AG
18
Aperio Group
California
$18K – – –
GWM
19
Greenwich Wealth Management
Connecticut
$15K – – –
TSS
20
Two Sigma Securities
New York
$15K +$15K +22,062 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K – – –
KWM
22
Kingsview Wealth Management
Oregon
$8K – – –
CB
23
Commerce Bank
Missouri
$7K – – –
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$6K – – –
UBS Group
25
UBS Group
Switzerland
$5K +$5K +7,110 New
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