URG

Ur-Energy
URG

Overview Fund Activity

35 hedge funds and large institutions have $18.6M invested in Ur-Energy in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$146K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$543K
3
BCM
Bienville Capital Management
New York
$1.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$66K
5
Deutsche Bank
Deutsche Bank
Germany
$58K

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$4.95M
2
VF
Virtu Financial
New York
$0
3
Citigroup
Citigroup
New York
$0
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.05M
5
VAM
Verity Asset Management
North Carolina
$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
CQS Cayman
Cayman Islands
$4.95M -$1.04M -1,104,592 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.16M – – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.05M -$31.8K -33,805 -2%
UBS Group
4
UBS Group
Switzerland
$1.7M +$30.2K +32,178 +2%
BCM
5
Bienville Capital Management
New York
$1.6M +$93.9K +100,000 +6%
ECP
6
Empyrean Capital Partners
California
$939K – – –
ED
7
Exane Derivatives
France
$596K – – –
CA
8
Cetera Advisors
Colorado
$565K +$39.3K +41,877 +7%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$543K +$135K +143,900 +33%
GS
10
Gagnon Securities
New York
$472K -$1.58K -1,686 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$169K -$5.54K -5,900 -3%
P3I
12
Progeny 3 Inc
Washington
$147K +$25.7K +27,310 +21%
Verition Fund Management
13
Verition Fund Management
Connecticut
$146K +$146K +155,501 New
VAM
14
Verity Asset Management
North Carolina
$131K -$31.3K -33,391 -19%
RG
15
Rathbones Group
United Kingdom
$66K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$66K +$66K +70,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$58K +$46.8K +50,000 +417%
OWIM
18
Old West Investment Management
California
$52K – – –
FWM
19
Foresight Wealth Management
Utah
$38K -$1.89K -2,000 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$28K +$11.5K +12,281 +70%
GCA
21
Genesee Capital Advisors
New York
$28K +$28K +30,000 New
LNWWM
22
Laird Norton Wetherby Wealth Management
California
$25K – – –
AG
23
Aperio Group
California
$25K – – –
Creative Planning
24
Creative Planning
Kansas
$24K +$7.98K +8,500 +50%
DWM
25
Dorchester Wealth Management
Quebec, Canada
$24K +$24K +25,000 New
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