URG

Ur-Energy
URG

Overview Fund Activity

36 hedge funds and large institutions have $18.8M invested in Ur-Energy in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$1.47M
2
ECP
Empyrean Capital Partners
California
$824K
3
ED
Exane Derivatives
France
$518K
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.65M
5
RG
Rathbones Group
United Kingdom
$58K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$153K
2
CA
Commerzbank Aktiengesellschaft
Germany
$0
3
CC
CQS Cayman
Cayman Islands
$5.26M
4
II
Ibex Investors
Colorado
$1.8M
5
Millennium Management
Millennium Management
New York
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
CQS Cayman
Cayman Islands
$5.26M -$789K -958,308 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.65M +$30.3K +36,760 +0.8%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.82M -$18.7K -22,727 -1%
II
4
Ibex Investors
Colorado
$1.8M -$66.8K -81,000 -4%
UBS Group
5
UBS Group
Switzerland
$1.47M +$950K +1,152,049 +183%
BCM
6
Bienville Capital Management
New York
$1.33M +$9.15K +11,100 +0.7%
ECP
7
Empyrean Capital Partners
California
$824K +$824K +1,000,000 New
ED
8
Exane Derivatives
France
$518K +$362K +440,000 +233%
CA
9
Cetera Advisors
Colorado
$466K +$10.8K +12,986 +2%
GS
10
Gagnon Securities
New York
$415K +$6.3K +7,652 +2%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$357K +$19.8K +24,000 +6%
Morgan Stanley
12
Morgan Stanley
New York
$153K -$1.6M -1,945,878 -91%
VAM
13
Verity Asset Management
North Carolina
$143K -$6.71K -8,121 -4%
P3I
14
Progeny 3 Inc
Washington
$106K – – –
VF
15
Virtu Financial
New York
$79K +$23K +27,956 +41%
Citigroup
16
Citigroup
New York
$72K – – –
RG
17
Rathbones Group
United Kingdom
$58K +$26.5K +32,000 +84%
OWIM
18
Old West Investment Management
California
$45K +$2.09K +2,575 +5%
FWM
19
Foresight Wealth Management
Utah
$35K -$1.93K -2,320 -5%
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$22K – – –
AG
21
Aperio Group
California
$22K – – –
TSS
22
Two Sigma Securities
New York
$17K +$919 +1,107 +6%
Millennium Management
23
Millennium Management
New York
$15K -$48.8K -58,958 -77%
Citadel Advisors
24
Citadel Advisors
Florida
$14K -$26.9K -33,614 -66%
Creative Planning
25
Creative Planning
Kansas
$14K +$821 +1,000 +6%
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