URG

Ur-Energy
URG

Overview Fund Activity

77 hedge funds and large institutions have $63.2M invested in Ur-Energy in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+31
Holders Change %
+67.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
16
Reduced
12
Closed
6
Calls
$118K
Puts
–
Net Calls
+$118K
Net Calls Change
+$29K

Top Buyers

1
BlackRock
BlackRock
New York
$12.5M
2
State Street
State Street
Massachusetts
$2.76M
3
ETC
Exchange Traded Concepts
Oklahoma
$7.31M
4
Northern Trust
Northern Trust
Illinois
$2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.91M

Top Sellers

1
II
Ibex Investors
Colorado
$1.2M
2
ECM
ExodusPoint Capital Management
New York
$0
3
AGM
Alpine Global Management
New York
$350K
4
UBS Group
UBS Group
Switzerland
$986K
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.5M +$12.5M +8,898,421 +33,421%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.79M +$1.9M +1,359,729 +28%
CU
3
CQS (US)
New York
$7.91M +$525K +375,000 +7%
ETC
4
Exchange Traded Concepts
Oklahoma
$7.31M +$2.07M +1,475,156 +39%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.96M +$1.48M +1,055,410 +27%
State Street
6
State Street
Massachusetts
$2.76M +$2.76M +1,968,093 New
Northern Trust
7
Northern Trust
Illinois
$2M +$2M +1,427,455 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.91M +$1.91M +1,365,266 New
EI
9
EAM Investors
California
$1.37M – – –
II
10
Ibex Investors
Colorado
$1.2M -$560K -400,000 -32%
UBS Group
11
UBS Group
Switzerland
$986K -$85.2K -60,849 -8%
CA
12
Cetera Advisors
Colorado
$956K +$93.6K +66,851 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$871K +$871K +622,072 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$735K +$735K +525,096 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$664K -$28.3K -20,200 -4%
GS
16
Gagnon Securities
New York
$599K +$40.7K +29,099 +7%
Charles Schwab
17
Charles Schwab
California
$538K +$538K +383,722 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$514K +$514K +367,400 New
AGM
19
Alpine Global Management
New York
$350K -$116K -82,779 -25%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$349K +$349K +249,627 New
SG
21
StoneX Group
New York
$296K +$296K +211,400 New
CS
22
Credit Suisse
Switzerland
$283K +$3.42K +2,445 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$222K -$2.63K -1,879 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$217K +$217K +155,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$208K +$167K +119,860 +408%
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