URG

Ur-Energy
URG

Overview Fund Activity

27 hedge funds and large institutions have $25.1M invested in Ur-Energy in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bienville Capital Management
New York
$923K
2
CAM
Claret Asset Management
Quebec, Canada
$238K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.7K
4
SCM
Schneider Capital Management
Pennsylvania
$27K
5
Deutsche Bank
Deutsche Bank
Germany
$26K

Top Sellers

1
GXMC
Global X Management Company
New York
$13.6M
2
CA
Commerzbank Aktiengesellschaft
Germany
$567K
3
II
Ibex Investors
Colorado
$1.58M
4
Citadel Advisors
Citadel Advisors
Florida
$36K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
1
Global X Management Company
New York
$13.6M -$730K -1,089,740 -5%
CC
2
CQS Cayman
Cayman Islands
$4.47M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79M +$1.74K +2,600 +0.1%
II
4
Ibex Investors
Colorado
$1.58M -$178K -266,330 -10%
BCM
5
Bienville Capital Management
New York
$923K +$778K +1,160,802 +535%
CA
6
Commerzbank Aktiengesellschaft
Germany
$567K -$304K -453,590 -35%
GS
7
Gagnon Securities
New York
$334K -$2.82K -4,198 -0.8%
CAM
8
Claret Asset Management
Quebec, Canada
$238K +$135K +200,014 +132%
Morgan Stanley
9
Morgan Stanley
New York
$152K +$5.03K +7,500 +3%
VAM
10
Verity Asset Management
North Carolina
$97K -$14.4K -21,528 -13%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.7K +$71.7K +107,744 +599%
Citigroup
12
Citigroup
New York
$59K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$36K -$109K -161,282 -75%
SCM
14
Schneider Capital Management
Pennsylvania
$27K +$27K +40,100 New
Deutsche Bank
15
Deutsche Bank
Germany
$26K +$16.1K +24,400 +163%
RG
16
Rathbones Group
United Kingdom
$25K – – –
UBS Group
17
UBS Group
Switzerland
$19K +$10.1K +15,257 +114%
LNWWM
18
Laird Norton Wetherby Wealth Management
California
$18K – – –
AG
19
Aperio Group
California
$18K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K +$7.64K +11,577 +74%
GWM
21
Greenwich Wealth Management
Connecticut
$15K – – –
VF
22
Virtu Financial
New York
$15K +$486 +714 +3%
KWM
23
Kingsview Wealth Management
Oregon
$8K – – –
CB
24
Commerce Bank
Missouri
$7K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K – – –
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