URG

Ur-Energy
URG

Overview Fund Activity

35 hedge funds and large institutions have $20.6M invested in Ur-Energy in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.06M
2
Morgan Stanley
Morgan Stanley
New York
$1.72M
3
Renaissance Technologies
Renaissance Technologies
New York
$773K
4
CH
CVI Holdings
Delaware
$586K
5
CA
Commerzbank Aktiengesellschaft
Germany
$1.14M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$4.54M
2
CAM
Claret Asset Management
Quebec, Canada
$0
3
II
Ibex Investors
Colorado
$1.84M
4
SCM
Schneider Capital Management
Pennsylvania
$8K
5
GWM
Greenwich Wealth Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
CQS Cayman
Cayman Islands
$4.54M -$795K -993,531 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M +$27.7K +34,600 +0.8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.06M +$2.06M +2,571,792 New
II
4
Ibex Investors
Colorado
$1.84M -$46.4K -58,000 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.72M +$1.54M +1,929,171 +852%
BCM
6
Bienville Capital Management
New York
$1.28M +$175K +218,812 +16%
CA
7
Commerzbank Aktiengesellschaft
Germany
$1.14M +$467K +583,571 +69%
MIM
8
Monashee Investment Management
Massachusetts
$800K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$773K +$773K +964,200 New
CH
10
CVI Holdings
Delaware
$586K +$586K +732,548 New
Deutsche Bank
11
Deutsche Bank
Germany
$474K +$442K +552,967 +1,403%
UBS Group
12
UBS Group
Switzerland
$469K +$446K +557,135 +1,941%
GS
13
Gagnon Securities
New York
$397K -$1.13K -1,415 -0.3%
Millennium Management
14
Millennium Management
New York
$347K +$347K +433,938 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$232K +$131K +163,500 +130%
VAM
16
Verity Asset Management
North Carolina
$120K +$4.67K +5,853 +4%
CA
17
Cetera Advisors
Colorado
$106K +$106K +134,226 New
Citigroup
18
Citigroup
New York
$87K +$16.2K +20,000 +23%
ARTA
19
A.R.T. Advisors
New York
$81K +$81K +102,304 New
Citadel Advisors
20
Citadel Advisors
Florida
$53K +$10.5K +13,212 +25%
OWIM
21
Old West Investment Management
California
$42K +$42K +52,815 New
RG
22
Rathbones Group
United Kingdom
$30K – – –
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$21K – – –
AG
24
Aperio Group
California
$21K – – –
Creative Planning
25
Creative Planning
Kansas
$13K +$13K +16,050 New
1
2