URG

Ur-Energy
URG

Overview Fund Activity

90 hedge funds and large institutions have $105M invested in Ur-Energy in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
33
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
MMCAP International
Cayman Islands
$16.9M
2
ACM
Azarias Capital Management
Pennsylvania
$9.98M
3
BlackRock
BlackRock
New York
$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
$299K
5
Bank of America
Bank of America
North Carolina
$219K

Top Sellers

1
GS
Gagnon Securities
New York
$214K
2
Morgan Stanley
Morgan Stanley
New York
$337K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$12.8M
4
AA
ALPS Advisors
Colorado
$12M
5
UBS Group
UBS Group
Switzerland
$830K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$16.9M +$3.39M +2,951,869 +25%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.8M -$351K -305,618 -3%
CU
3
CQS (US)
New York
$12.4M – – –
BlackRock
4
BlackRock
New York
$12.1M +$518K +450,535 +4%
AA
5
ALPS Advisors
Colorado
$12M -$277K -240,962 -2%
ACM
6
Azarias Capital Management
Pennsylvania
$9.98M +$659K +573,312 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.97M +$51K +44,316 +0.6%
State Street
8
State Street
Massachusetts
$3.92M -$65.2K -56,727 -2%
PL
9
Parkwood LLC
Ohio
$2.01M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.99M +$1.57K +1,364 +0.1%
Northern Trust
11
Northern Trust
Illinois
$1.59M +$29.6K +25,716 +2%
II
12
Ibex Investors
Colorado
$870K – – –
UBS Group
13
UBS Group
Switzerland
$830K -$217K -188,276 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$775K -$31.6K -27,516 -4%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$761K -$41.7K -36,290 -5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$662K -$18.5K -16,097 -3%
Charles Schwab
17
Charles Schwab
California
$542K +$15.4K +13,360 +3%
VIA
18
Vident Investment Advisory
Georgia
$443K +$125K +108,534 +39%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$406K -$34.1K -30,600 -8%
CA
20
Cetera Advisors
Colorado
$380K +$3.94K +3,429 +1%
Morgan Stanley
21
Morgan Stanley
New York
$337K -$608K -528,532 -64%
Citadel Advisors
22
Citadel Advisors
Florida
$299K +$257K +223,429 +606%
AGM
23
Alpine Global Management
New York
$288K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$271K +$44.4K +38,595 +20%
Bank of America
25
Bank of America
North Carolina
$219K +$156K +135,261 +244%
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