URG

Ur-Energy
URG

Overview Fund Activity

37 hedge funds and large institutions have $12M invested in Ur-Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
MMCAP International
Cayman Islands
$2.81M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.2M
3
ETC
Exchange Traded Concepts
Oklahoma
$314K
4
Renaissance Technologies
Renaissance Technologies
New York
$135K
5
TSS
Two Sigma Securities
New York
$13K

Top Sellers

1
OWIM
Old West Investment Management
California
$0
2
P3I
Progeny 3 Inc
Washington
$0
3
Osaic Holdings
Osaic Holdings
Arizona
$1K
4
Citadel Advisors
Citadel Advisors
Florida
$13K
5
VAM
Verity Asset Management
North Carolina
$87K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$2.81M +$2.81M +5,860,100 New
CU
2
CQS (US)
New York
$2.53M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M – – –
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.2M +$860K +1,791,882 +253%
II
5
Ibex Investors
Colorado
$906K – – –
UBS Group
6
UBS Group
Switzerland
$541K +$10 +21 +0%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$318K +$4.92K +10,000 +2%
CA
8
Cetera Advisors
Colorado
$315K -$9.85K -20,550 -3%
ETC
9
Exchange Traded Concepts
Oklahoma
$314K +$196K +408,309 +167%
GS
10
Gagnon Securities
New York
$239K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$135K +$135K +280,398 New
VAM
12
Verity Asset Management
North Carolina
$87K -$13.6K -28,507 -14%
RG
13
Rathbones Group
United Kingdom
$26K – – –
BCM
14
Bienville Capital Management
New York
$20K – – –
QP
15
Quilter Plc
United Kingdom
$18K – – –
FWM
16
Foresight Wealth Management
Utah
$15K – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$13K -$13.6K -27,235 -51%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
$13K – – –
AG
20
Aperio Group
California
$13K – – –
TSS
21
Two Sigma Securities
New York
$13K +$13K +27,318 New
TRCT
22
Tower Research Capital (TRC)
New York
$11K +$8.52K +18,523 +343%
Jane Street
23
Jane Street
New York
$10K +$10K +20,589 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K -$4.11K -7,982 -31%
CCA
25
Cobblestone Capital Advisors
New York
$9K – – –
1
2