URG

Ur-Energy
URG

Overview Fund Activity

46 hedge funds and large institutions have $37.9M invested in Ur-Energy in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
12
Closed
8
Calls
$89K
Puts
–
Net Calls
+$89K
Net Calls Change
-$347K

Top Buyers

1
MI
MMCAP International
Cayman Islands
$11.1M
2
ETC
Exchange Traded Concepts
Oklahoma
$4.12M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$4.31M
4
EI
EAM Investors
California
$1.08M
5
AGM
Alpine Global Management
New York
$366K

Top Sellers

1
II
Ibex Investors
Colorado
$1.38M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$39K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$552K
5
GS
Gagnon Securities
New York
$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$11.1M +$4.64M +4,213,624 +72%
CU
2
CQS (US)
New York
$5.82M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.41M -$846 -769 -0%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.31M +$1.17M +1,060,688 +37%
ETC
5
Exchange Traded Concepts
Oklahoma
$4.12M +$2.69M +2,444,098 +188%
II
6
Ibex Investors
Colorado
$1.38M -$520K -472,691 -27%
EI
7
EAM Investors
California
$1.08M +$1.08M +981,390 New
UBS Group
8
UBS Group
Switzerland
$841K -$73.9K -67,235 -8%
CA
9
Cetera Advisors
Colorado
$678K -$32.6K -29,578 -5%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$552K -$147K -131,504 -21%
GS
11
Gagnon Securities
New York
$439K -$110K -99,773 -20%
AGM
12
Alpine Global Management
New York
$366K +$366K +332,779 New
CS
13
Credit Suisse
Switzerland
$220K +$220K +200,000 New
Osaic Holdings
14
Osaic Holdings
Arizona
$177K -$49.9K -45,235 -22%
VAM
15
Verity Asset Management
North Carolina
$158K -$44.4K -40,250 -22%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$147K +$147K +40,000 New
ED
17
Exane Derivatives
France
$138K +$138K +125,526 New
ECM
18
ExodusPoint Capital Management
New York
$136K +$136K +124,071 New
CSS
19
Cubist Systematic Strategies
Connecticut
$80K +$80K +70,990 New
Jane Street
20
Jane Street
New York
$79K +$79K +71,712 New
HF
21
HRT Financial
New York
$63K +$63K +57,733 New
RG
22
Rathbones Group
United Kingdom
$59K – – –
TSS
23
Two Sigma Securities
New York
$52K +$32.8K +29,890 +170%
QP
24
Quilter Plc
United Kingdom
$40K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$39K -$182K -165,706 -82%
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