URG

Ur-Energy
URG

Overview Fund Activity

94 hedge funds and large institutions have $101M invested in Ur-Energy in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
32
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CU
CQS (US)
New York
$13.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$12.3M
3
ETC
Exchange Traded Concepts
Oklahoma
$11.8M
4
Morgan Stanley
Morgan Stanley
New York
$2.07M
5
CA
Cetera Advisors
Colorado
$2.47M

Top Sellers

1
MI
MMCAP International
Cayman Islands
$5.92M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$384K
3
EI
EAM Investors
California
$1.03M
4
SG
StoneX Group
New York
$0
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.3M -$53.8K -31,302 -0.4%
CU
2
CQS (US)
New York
$13.8M +$4.05M +2,355,000 +42%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$12.3M +$3.72M +2,161,645 +44%
ETC
4
Exchange Traded Concepts
Oklahoma
$11.8M +$2.81M +1,635,725 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$110K +63,923 +1%
MI
6
MMCAP International
Cayman Islands
$5.92M -$4.07M -2,367,704 -41%
State Street
7
State Street
Massachusetts
$4.55M +$1.16M +674,248 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.62M +$271K +157,329 +12%
CA
9
Cetera Advisors
Colorado
$2.47M +$1.29M +751,775 +110%
Northern Trust
10
Northern Trust
Illinois
$2.32M -$139K -80,644 -6%
Morgan Stanley
11
Morgan Stanley
New York
$2.07M +$2M +1,163,012 +2,991%
II
12
Ibex Investors
Colorado
$1.3M -$172K -100,000 -12%
UBS Group
13
UBS Group
Switzerland
$1.3M +$90.7K +52,722 +7%
Jane Street
14
Jane Street
New York
$1.28M +$1.28M +746,385 New
EI
15
EAM Investors
California
$1.03M -$657K -381,971 -39%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$952K -$40.6K -21,477 -4%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$817K +$17.7K +10,500 +2%
GS
18
Gagnon Securities
New York
$737K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$712K +$80.2K +46,623 +13%
Charles Schwab
20
Charles Schwab
California
$661K – – –
MHP
21
Manatuck Hill Partners
Connecticut
$516K +$516K +300,000 New
VF
22
Virtu Financial
New York
$483K +$304K +176,701 +170%
CS
23
Credit Suisse
Switzerland
$433K +$84.8K +49,316 +24%
AGM
24
Alpine Global Management
New York
$430K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$384K -$685K -398,645 -64%
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