URG

Ur-Energy
URG

Overview Fund Activity

35 hedge funds and large institutions have $12.3M invested in Ur-Energy in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.99M
3
VAM
Verity Asset Management
North Carolina
$155K
4
P3I
Progeny 3 Inc
Washington
$148K
5
Morgan Stanley
Morgan Stanley
New York
$147K

Top Sellers

1
BCM
Bienville Capital Management
New York
$6K
2
ECP
Empyrean Capital Partners
California
$0
3
Verition Fund Management
Verition Fund Management
Connecticut
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
CQS Cayman
Cayman Islands
$3.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99M +$296K +486,781 +11%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.7M +$378K +621,852 +29%
II
4
Ibex Investors
Colorado
$1.27M – – –
UBS Group
5
UBS Group
Switzerland
$1.12M +$14.8K +24,429 +1%
CA
6
Cetera Advisors
Colorado
$389K +$17.2K +27,793 +5%
ED
7
Exane Derivatives
France
$385K – – –
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K -$9.39K -16,000 -3%
GS
9
Gagnon Securities
New York
$305K – – –
VAM
10
Verity Asset Management
North Carolina
$155K +$70.3K +116,075 +83%
P3I
11
Progeny 3 Inc
Washington
$148K +$52.9K +86,970 +56%
Morgan Stanley
12
Morgan Stanley
New York
$147K +$37.6K +61,900 +34%
OWIM
13
Old West Investment Management
California
$33K – – –
RG
14
Rathbones Group
United Kingdom
$32K -$10.3K -17,000 -24%
FWM
15
Foresight Wealth Management
Utah
$19K -$5.89K -9,500 -24%
GCA
16
Genesee Capital Advisors
New York
$18K – – –
LNWWM
17
Laird Norton Wetherby Wealth Management
California
$16K – – –
AG
18
Aperio Group
California
$16K – – –
IA
19
IFP Advisors
Florida
$15K +$15K +24,500 New
Deutsche Bank
20
Deutsche Bank
Germany
$13K -$22.2K -39,100 -63%
AG
21
Advisor Group
Arizona
$11K +$11K +18,195 New
Creative Planning
22
Creative Planning
Kansas
$9K -$5.79K -10,000 -39%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7K – – –
KWM
24
Kingsview Wealth Management
Oregon
$7K – – –
BCM
25
Bienville Capital Management
New York
$6K -$1.02M -1,697,703 -99%
1
2