URG

Ur-Energy
URG

Overview Fund Activity

37 hedge funds and large institutions have $16M invested in Ur-Energy in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
CQS Cayman
Cayman Islands
$4.76M
2
CA
Cetera Advisors
Colorado
$357K
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.86M
4
ED
Exane Derivatives
France
$123K
5
P3I
Progeny 3 Inc
Washington
$84K

Top Sellers

1
MIM
Monashee Investment Management
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$10K
3
CH
CVI Holdings
Delaware
$0
4
Deutsche Bank
Deutsche Bank
Germany
$4K
5
Millennium Management
Millennium Management
New York
$50K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
CQS Cayman
Cayman Islands
$4.76M +$1.08M +1,670,000 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.86M +$133K +204,324 +5%
II
3
Ibex Investors
Colorado
$1.47M -$21.1K -32,400 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.45M -$220K -338,490 -13%
Morgan Stanley
5
Morgan Stanley
New York
$1.39M -$15.5K -23,893 -1%
BCM
6
Bienville Capital Management
New York
$1.04M – – –
CA
7
Commerzbank Aktiengesellschaft
Germany
$931K +$2.02K +3,100 +0.2%
UBS Group
8
UBS Group
Switzerland
$408K +$27.3K +42,027 +7%
CA
9
Cetera Advisors
Colorado
$357K +$269K +413,167 +308%
GS
10
Gagnon Securities
New York
$323K – – –
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$265K +$78K +120,700 +42%
ED
12
Exane Derivatives
France
$123K +$123K +189,000 New
VAM
13
Verity Asset Management
North Carolina
$118K +$20K +30,782 +20%
P3I
14
Progeny 3 Inc
Washington
$84K +$84K +128,850 New
Citigroup
15
Citigroup
New York
$57K -$13K -20,000 -19%
Millennium Management
16
Millennium Management
New York
$50K -$232K -356,871 -82%
VF
17
Virtu Financial
New York
$44K +$44K +68,266 New
OWIM
18
Old West Investment Management
California
$34K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$33K -$9.98K -15,456 -23%
FWM
20
Foresight Wealth Management
Utah
$29K +$29K +44,490 New
RG
21
Rathbones Group
United Kingdom
$25K – – –
Squarepoint
22
Squarepoint
New York
$20K +$20K +31,500 New
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$17K – – –
AG
24
Aperio Group
California
$17K – – –
TSS
25
Two Sigma Securities
New York
$13K +$13K +19,375 New
1
2