URG

Ur-Energy
URG

Overview Fund Activity

34 hedge funds and large institutions have $7.24M invested in Ur-Energy in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OWIM
Old West Investment Management
California
+$157K
2
ETC
Exchange Traded Concepts
Oklahoma
+$17K
3
CA
Cetera Advisors
Colorado
+$12.5K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$801K
2
Morgan Stanley
Morgan Stanley
New York
-$155K
3
UBS Group
UBS Group
Switzerland
-$49.3K
4
CB
Commerce Bank
Missouri
-$6K
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$5.93K
Name Holding Trade Value Shares
Change 		Shares
Change %
CU
1
CQS (US)
New York
$2.05M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91M – – –
II
3
Ibex Investors
Colorado
$811K – – –
UBS Group
4
UBS Group
Switzerland
$486K -$49.3K -126,803 -9%
OWIM
5
Old West Investment Management
California
$371K +$157K +404,800 +74%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$270K -$801K -2,059,341 -75%
CA
7
Cetera Advisors
Colorado
$264K +$12.5K +32,069 +5%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K -$5.93K -15,467 -3%
ED
9
Exane Derivatives
France
$208K – – –
GS
10
Gagnon Securities
New York
$194K -$810 -2,088 -0.4%
P3I
11
Progeny 3 Inc
Washington
$127K – – –
VAM
12
Verity Asset Management
North Carolina
$106K +$6.89K +17,761 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$42K +$42K +106,472 New
ETC
14
Exchange Traded Concepts
Oklahoma
$36K +$17K +43,354 +89%
RG
15
Rathbones Group
United Kingdom
$21K – – –
BCM
16
Bienville Capital Management
New York
$15K -$300 -10,000 -2%
QP
17
Quilter Plc
United Kingdom
$14K +$7.36K +18,753 +111%
FWM
18
Foresight Wealth Management
Utah
$12K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11K +$11K +30,000 New
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$10K – – –
AG
21
Aperio Group
California
$10K – – –
SWM
22
Sugarloaf Wealth Management
Georgia
$9K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9K +$9K +23,641 New
CCB
24
Cutter & Co Brokerage
Missouri
$8K +$8K +20,000 New
Creative Planning
25
Creative Planning
Kansas
$6K – – –
1
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