URG

Ur-Energy
URG

Overview Fund Activity

89 hedge funds and large institutions have $84.5M invested in Ur-Energy in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
17
Closed
8
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
AA
ALPS Advisors
Colorado
+$11.1M
2
PL
Parkwood LLC
Ohio
+$1.86M
3
MI
MMCAP International
Cayman Islands
+$1.52M
4
ACM
Azarias Capital Management
Pennsylvania
+$1.38M
5
CU
CQS (US)
New York
+$1.06M

Top Sellers

1
ETC
Exchange Traded Concepts
Oklahoma
-$15.4M
2
ED
Exane Derivatives
France
-$692K
3
Morgan Stanley
Morgan Stanley
New York
-$587K
4
BCM
Bridgeway Capital Management
Texas
-$576K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11.4M -$253K -239,057 -2%
CU
2
CQS (US)
New York
$11.4M +$1.06M +1,000,000 +10%
AA
3
ALPS Advisors
Colorado
$11.1M +$11.1M +10,426,155 New
BlackRock
4
BlackRock
New York
$10.5M +$575K +542,286 +6%
ACM
5
Azarias Capital Management
Pennsylvania
$8.27M +$1.38M +1,301,517 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.67M +$71.1K +67,101 +0.9%
MI
7
MMCAP International
Cayman Islands
$4.17M +$1.52M +1,429,608 +57%
State Street
8
State Street
Massachusetts
$3.83M +$860K +811,244 +29%
PL
9
Parkwood LLC
Ohio
$1.86M +$1.86M +1,750,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.67M +$52.8K +49,790 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M -$587K -554,423 -26%
Northern Trust
12
Northern Trust
Illinois
$1.49M +$144K +135,931 +11%
BCM
13
Bridgeway Capital Management
Texas
$1.02M -$576K -542,804 -36%
II
14
Ibex Investors
Colorado
$802K – – –
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$758K +$299K +282,162 +65%
UBS Group
16
UBS Group
Switzerland
$685K -$10.1K -9,552 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$642K -$14K -13,203 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$623K +$130K +122,772 +26%
Charles Schwab
19
Charles Schwab
California
$488K +$53.5K +50,402 +12%
GS
20
Gagnon Securities
New York
$468K +$6.71K +6,333 +1%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$429K -$41.9K -40,200 -9%
CA
22
Cetera Advisors
Colorado
$350K -$6.09K -5,754 -2%
WHG
23
Westwood Holdings Group
Texas
$313K +$313K +295,603 New
AGM
24
Alpine Global Management
New York
$265K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$218K +$38.2K +36,004 +21%
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