URG

Ur-Energy
URG

Overview Fund Activity

92 hedge funds and large institutions have $96.3M invested in Ur-Energy in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
29
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
MMCAP International
Cayman Islands
$12.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$12.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.46M
4
ACM
Azarias Capital Management
Pennsylvania
$8.83M
5
AA
ALPS Advisors
Colorado
$11.7M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$0
2
Morgan Stanley
Morgan Stanley
New York
$896K
3
WHG
Westwood Holdings Group
Texas
$0
4
State Street
State Street
Massachusetts
$3.78M
5
Wells Fargo
Wells Fargo
California
$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$12.8M +$8.52M +7,820,221 +199%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.5M +$800K +733,612 +7%
CU
3
CQS (US)
New York
$11.7M – – –
AA
4
ALPS Advisors
Colorado
$11.7M +$299K +274,292 +3%
BlackRock
5
BlackRock
New York
$10.9M +$181K +165,966 +2%
ACM
6
Azarias Capital Management
Pennsylvania
$8.83M +$327K +299,931 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.46M +$575K +527,098 +7%
State Street
8
State Street
Massachusetts
$3.78M -$159K -145,559 -4%
PL
9
Parkwood LLC
Ohio
$1.91M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.89M +$172K +158,212 +10%
Northern Trust
11
Northern Trust
Illinois
$1.48M -$50.2K -46,088 -3%
UBS Group
12
UBS Group
Switzerland
$993K +$288K +263,869 +41%
Morgan Stanley
13
Morgan Stanley
New York
$896K -$809K -741,866 -47%
II
14
Ibex Investors
Colorado
$825K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$765K +$105K +95,887 +16%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$761K -$17.8K -16,310 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$645K +$5.06K +4,640 +0.8%
Charles Schwab
18
Charles Schwab
California
$500K -$2.29K -2,097 -0.5%
GS
19
Gagnon Securities
New York
$485K +$3.57K +3,275 +0.7%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$435K -$17.4K -15,800 -4%
CA
21
Cetera Advisors
Colorado
$357K -$3.75K -3,434 -1%
VIA
22
Vident Investment Advisory
Georgia
$302K +$183K +167,273 +153%
AGM
23
Alpine Global Management
New York
$273K – – –
Goldman Sachs
24
Goldman Sachs
New York
$250K +$47.1K +43,093 +23%
Osaic Holdings
25
Osaic Holdings
Arizona
$214K -$9.69K -8,906 -4%
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