URG

Ur-Energy
URG

Overview Fund Activity

36 hedge funds and large institutions have $9.15M invested in Ur-Energy in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
6
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
$125K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K
3
Citadel Advisors
Citadel Advisors
Florida
$27K
4
OWIM
Old West Investment Management
California
$500K
5
CCA
Cobblestone Capital Advisors
New York
$10K

Top Sellers

1
ED
Exane Derivatives
France
$0
2
II
Ibex Investors
Colorado
$958K
3
UBS Group
UBS Group
Switzerland
$573K
4
VAM
Verity Asset Management
North Carolina
$107K
5
P3I
Progeny 3 Inc
Washington
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
CU
1
CQS (US)
New York
$2.68M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.5M – – –
II
3
Ibex Investors
Colorado
$958K -$102K -200,000 -10%
UBS Group
4
UBS Group
Switzerland
$573K -$61.8K -121,602 -10%
OWIM
5
Old West Investment Management
California
$500K +$15.8K +31,200 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$360K +$7.6K +14,958 +2%
CA
7
Cetera Advisors
Colorado
$344K -$208 -410 -0.1%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$323K +$27.9K +55,124 +9%
GS
9
Gagnon Securities
New York
$253K -$712 -1,403 -0.3%
P3I
10
Progeny 3 Inc
Washington
$153K -$12.7K -25,000 -8%
ETC
11
Exchange Traded Concepts
Oklahoma
$125K +$78.1K +153,193 +167%
VAM
12
Verity Asset Management
North Carolina
$107K -$31.8K -62,627 -23%
Osaic Holdings
13
Osaic Holdings
Arizona
$51K -$3.24K -6,350 -6%
RG
14
Rathbones Group
United Kingdom
$27K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$27K +$27K +53,209 New
BCM
16
Bienville Capital Management
New York
$25K – – –
QP
17
Quilter Plc
United Kingdom
$18K – – –
FWM
18
Foresight Wealth Management
Utah
$16K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$15K – – –
LNWWM
20
Laird Norton Wetherby Wealth Management
California
$14K – – –
AG
21
Aperio Group
California
$14K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13K +$928 +1,818 +8%
SWM
23
Sugarloaf Wealth Management
Georgia
$11K – – –
CCA
24
Cobblestone Capital Advisors
New York
$10K +$10K +19,050 New
CWG
25
Cornerstone Wealth Group
North Carolina
$10K +$10K +20,000 New
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