URG

Ur-Energy
URG

Overview Fund Activity

30 hedge funds and large institutions have $22.8M invested in Ur-Energy in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
Global X Management Company
New York
$12.8M
2
BCM
Bienville Capital Management
New York
$130K
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.49M
4
Citadel Advisors
Citadel Advisors
Florida
$129K
5
CA
Commerzbank Aktiengesellschaft
Germany
$780K

Top Sellers

1
II
Ibex Investors
Colorado
$1.58M
2
CS
Credit Suisse
Switzerland
$0
3
Macquarie Group
Macquarie Group
Australia
$0
4
TSS
Two Sigma Securities
New York
$0
5
VAM
Verity Asset Management
North Carolina
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$12.8M +$460K +766,077 +4%
CC
2
CQS Cayman
Cayman Islands
$3.99M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M +$126K +209,575 +5%
II
4
Ibex Investors
Colorado
$1.58M -$165K -275,670 -10%
CA
5
Commerzbank Aktiengesellschaft
Germany
$780K +$48.3K +80,500 +7%
GS
6
Gagnon Securities
New York
$301K -$7.57K -12,617 -2%
Morgan Stanley
7
Morgan Stanley
New York
$132K – – –
BCM
8
Bienville Capital Management
New York
$130K +$130K +216,989 New
Citadel Advisors
9
Citadel Advisors
Florida
$129K +$93.8K +156,134 +267%
VAM
10
Verity Asset Management
North Carolina
$100K -$14.8K -24,559 -13%
CAM
11
Claret Asset Management
Quebec, Canada
$91K – – –
Citigroup
12
Citigroup
New York
$52K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$28K +$28K +47,030 New
RG
14
Rathbones Group
United Kingdom
$23K – – –
LNWWM
15
Laird Norton Wetherby Wealth Management
California
$16K – – –
AG
16
Aperio Group
California
$16K – – –
VF
17
Virtu Financial
New York
$13K -$3.55K -5,823 -21%
GWM
18
Greenwich Wealth Management
Connecticut
$13K – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9K -$12.8K -22,383 -59%
Deutsche Bank
21
Deutsche Bank
Germany
$9K +$8.1K +13,500 +900%
UBS Group
22
UBS Group
Switzerland
$8K +$3.77K +6,331 +89%
KWM
23
Kingsview Wealth Management
Oregon
$7K – – –
CB
24
Commerce Bank
Missouri
$6K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +9,000 New
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