URG

Ur-Energy
URG

Overview Fund Activity

86 hedge funds and large institutions have $85.4M invested in Ur-Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
26
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.19M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$10.8M
3
BCM
Bridgeway Capital Management
Texas
$1.83M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.72M
5
CU
CQS (US)
New York
$10.7M

Top Sellers

1
MI
MMCAP International
Cayman Islands
$2.77M
2
CA
Cetera Advisors
Colorado
$535K
3
EI
EAM Investors
California
$0
4
Jane Street
Jane Street
New York
$341K
5
MHP
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.1M +$230K +188,866 +2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$10.8M +$2.11M +1,730,171 +24%
CU
3
CQS (US)
New York
$10.7M +$987K +810,000 +10%
ETC
4
Exchange Traded Concepts
Oklahoma
$8.65M +$280K +229,138 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.64M +$900K +737,469 +12%
ACM
6
Azarias Capital Management
Pennsylvania
$8.55M +$8.55M +7,004,537 New
Morgan Stanley
7
Morgan Stanley
New York
$4.19M +$2.72M +2,230,942 +186%
State Street
8
State Street
Massachusetts
$3.2M -$24.1K -19,737 -0.7%
MI
9
MMCAP International
Cayman Islands
$2.77M -$1.43M -1,170,669 -34%
BCM
10
Bridgeway Capital Management
Texas
$1.83M +$1.83M +1,500,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.72M +$1.64M +1,346,877 +2,196%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.66M -$201K -164,602 -11%
Northern Trust
13
Northern Trust
Illinois
$1.61M -$30.3K -24,807 -2%
II
14
Ibex Investors
Colorado
$923K – – –
UBS Group
15
UBS Group
Switzerland
$825K -$97.7K -80,110 -11%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$579K -$3.01K -2,500 -0.5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$565K -$57.1K -46,200 -9%
CA
18
Cetera Advisors
Colorado
$535K -$1.21M -996,029 -69%
GS
19
Gagnon Securities
New York
$527K +$4.71K +3,865 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$519K +$13.5K +11,033 +3%
Charles Schwab
21
Charles Schwab
California
$472K +$3.42K +2,803 +0.7%
Jane Street
22
Jane Street
New York
$341K -$569K -466,542 -63%
AGM
23
Alpine Global Management
New York
$305K – – –
Barclays
24
Barclays
United Kingdom
$295K +$178K +145,687 +152%
Goldman Sachs
25
Goldman Sachs
New York
$279K +$94.8K +77,869 +51%
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