URG

Ur-Energy
URG

Overview Fund Activity

40 hedge funds and large institutions have $20.9M invested in Ur-Energy in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
8
Closed
5
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$436K

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
$1.04M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.29M
3
Renaissance Technologies
Renaissance Technologies
New York
$393K
4
Osaic Holdings
Osaic Holdings
Arizona
$165K
5
Citadel Advisors
Citadel Advisors
Florida
$161K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$667K
2
II
Ibex Investors
Colorado
$1.39M
3
BCM
Bienville Capital Management
New York
$0
4
TRCT
Tower Research Capital (TRC)
New York
$2K
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$496K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$4.72M +$23.2K +28,900 +0.5%
CU
2
CQS (US)
New York
$4.24M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94M +$433 +540 +0%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.29M +$282K +352,277 +14%
II
5
Ibex Investors
Colorado
$1.39M -$126K -157,162 -8%
ETC
6
Exchange Traded Concepts
Oklahoma
$1.04M +$519K +648,169 +99%
UBS Group
7
UBS Group
Switzerland
$667K -$237K -295,140 -26%
CA
8
Cetera Advisors
Colorado
$517K -$9.29K -11,605 -2%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$496K -$17.5K -21,998 -3%
GS
10
Gagnon Securities
New York
$400K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$393K +$168K +210,202 +75%
Osaic Holdings
12
Osaic Holdings
Arizona
$165K +$163K +203,738 +10,187%
Citadel Advisors
13
Citadel Advisors
Florida
$161K +$140K +175,171 +674%
VAM
14
Verity Asset Management
North Carolina
$147K +$991 +1,237 +0.7%
RG
15
Rathbones Group
United Kingdom
$43K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$42K +$42K +51,900 New
VF
17
Virtu Financial
New York
$39K +$28.3K +35,231 +265%
QP
18
Quilter Plc
United Kingdom
$29K – – –
TI
19
tru Independence
Oregon
$24K +$24K +30,000 New
FWM
20
Foresight Wealth Management
Utah
$21K -$4.09K -5,000 -16%
LNWWM
21
Laird Norton Wetherby Wealth Management
California
$21K – – –
AG
22
Aperio Group
California
$21K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21K +$7.13K +8,979 +51%
SI
24
Sprott Inc
Ontario, Canada
$18K +$18K +22,212 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17K -$8.5K -10,000 -33%
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