URG

Ur-Energy
URG

Overview Fund Activity

83 hedge funds and large institutions have $117M invested in Ur-Energy in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
$15.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$17.6M
3
CU
CQS (US)
New York
$15.6M
4
ED
Exane Derivatives
France
$692K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$692K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.39M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
ACM
Azarias Capital Management
Pennsylvania
$10.4M
4
Jane Street
Jane Street
New York
$104K
5
Barclays
Barclays
United Kingdom
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$17.6M +$3.4M +2,122,070 +24%
CU
2
CQS (US)
New York
$15.6M +$1.5M +938,856 +11%
ETC
3
Exchange Traded Concepts
Oklahoma
$15.4M +$4.09M +2,556,256 +36%
BlackRock
4
BlackRock
New York
$14.9M +$399K +249,648 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$133K +83,314 +1%
ACM
6
Azarias Capital Management
Pennsylvania
$10.4M -$802K -501,014 -7%
State Street
7
State Street
Massachusetts
$4.48M +$281K +175,814 +7%
MI
8
MMCAP International
Cayman Islands
$4.01M +$376K +234,928 +10%
Morgan Stanley
9
Morgan Stanley
New York
$3.39M -$2.1M -1,315,299 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.44M +$266K +166,235 +12%
BCM
11
Bridgeway Capital Management
Texas
$2.4M – – –
Northern Trust
12
Northern Trust
Illinois
$2.03M -$85.5K -53,445 -4%
II
13
Ibex Investors
Colorado
$1.21M – – –
UBS Group
14
UBS Group
Switzerland
$1.05M -$33.1K -20,695 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$990K +$310K +193,783 +46%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$817K +$12.7K +7,228 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$734K +$60K +13,870 +9%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$719K -$47.8K -30,000 -6%
GS
19
Gagnon Securities
New York
$697K +$5.32K +3,321 +0.8%
ED
20
Exane Derivatives
France
$692K +$692K +432,625 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$692K +$452K +282,194 +188%
Charles Schwab
22
Charles Schwab
California
$656K +$37.2K +23,244 +6%
CA
23
Cetera Advisors
Colorado
$538K -$163K -102,198 -23%
Wells Fargo
24
Wells Fargo
California
$457K +$184K +114,415 +67%
Goldman Sachs
25
Goldman Sachs
New York
$264K -$103K -64,390 -28%
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