URG

Ur-Energy
URG

Overview Fund Activity

33 hedge funds and large institutions have $12.1M invested in Ur-Energy in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OWIM
Old West Investment Management
California
$323K
2
P3I
Progeny 3 Inc
Washington
$192K
3
AG
Advisor Group
Arizona
$53K
4
BCM
Bienville Capital Management
New York
$41K
5
VF
Virtu Financial
New York
$29K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$810K
2
ED
Exane Derivatives
France
$301K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.62M
4
GCA
Genesee Capital Advisors
New York
$0
5
IA
IFP Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CU
1
CQS (US)
New York
$3.09M +$3.09M +5,277,697 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9M +$530 +901 +0%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.62M -$26.6K -45,206 -2%
II
4
Ibex Investors
Colorado
$1.23M – – –
UBS Group
5
UBS Group
Switzerland
$810K -$271K -460,854 -25%
CA
6
Cetera Advisors
Colorado
$380K +$9.43K +16,034 +3%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$347K +$20.6K +35,500 +6%
OWIM
8
Old West Investment Management
California
$323K +$290K +494,610 +893%
ED
9
Exane Derivatives
France
$301K -$56.9K -100,000 -16%
GS
10
Gagnon Securities
New York
$296K – – –
P3I
11
Progeny 3 Inc
Washington
$192K +$49.3K +83,905 +35%
VAM
12
Verity Asset Management
North Carolina
$150K -$85 -145 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$138K -$4.72K -8,000 -3%
AG
14
Advisor Group
Arizona
$53K +$42.3K +71,519 +393%
BCM
15
Bienville Capital Management
New York
$41K +$40.2K +500,000 +5,000%
RG
16
Rathbones Group
United Kingdom
$31K – – –
ETC
17
Exchange Traded Concepts
Oklahoma
$29K +$29K +48,652 New
VF
18
Virtu Financial
New York
$29K +$29K +48,916 New
FWM
19
Foresight Wealth Management
Utah
$18K – – –
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$16K – – –
AG
21
Aperio Group
California
$16K – – –
SWM
22
Sugarloaf Wealth Management
Georgia
$13K +$13K +22,000 New
QP
23
Quilter Plc
United Kingdom
$10K +$10K +16,933 New
Creative Planning
24
Creative Planning
Kansas
$9K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7K – – –
1
2