URG

Ur-Energy
URG

Overview Fund Activity

75 hedge funds and large institutions have $197M invested in Ur-Energy in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
19
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
Mangrove Partners
Connecticut
$8.59M
2
AA
ALPS Advisors
Colorado
$28.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$22M
4
SCM
Segra Capital Management
Florida
$12.9M
5
EI
EAM Investors
California
$1.19M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
AGM
Alpine Global Management
New York
$96.3K
3
Millennium Management
Millennium Management
New York
$841K
4
CCM
Connective Capital Management
California
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$23
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$40.4M +$473K +307,016 +1%
AA
2
ALPS Advisors
Colorado
$28.3M +$4.8M +3,118,647 +20%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$22M +$4.55M +2,956,468 +26%
CU
4
CQS (US)
New York
$20M – – –
ACM
5
Azarias Capital Management
Pennsylvania
$19.6M +$594K +385,655 +3%
LHCM
6
Lloyd Harbor Capital Management
New York
$13.4M +$847K +550,000 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M +$1.1M +714,400 +9%
SCM
8
Segra Capital Management
Florida
$12.9M +$1.31M +848,331 +11%
MP
9
Mangrove Partners
Connecticut
$8.59M +$8.59M +5,580,851 New
GRA
10
Goehring & Rozencwajg Associates
New York
$3.32M +$108K +69,945 +3%
VA
11
Vident Advisory
Georgia
$2.64M +$2.64M +1,714,736 New
VanEck Associates
12
VanEck Associates
New York
$1.35M +$297K +192,947 +28%
EI
13
EAM Investors
California
$1.19M +$1.19M +770,246 New
UBS Group
14
UBS Group
Switzerland
$953K -$51.9K -33,723 -5%
Citigroup
15
Citigroup
New York
$863K +$862K +565,997 +707,496%
Millennium Management
16
Millennium Management
New York
$841K -$1.12M -725,834 -57%
OMC
17
Old Mission Capital
Illinois
$747K -$32.6K -21,161 -4%
II
18
Ibex Investors
Colorado
$549K -$308K -200,000 -36%
SAM
19
Shell Asset Management
Netherlands
$504K +$504K +326,984 New
CA
20
Cetera Advisors
Colorado
$442K -$45.5K -29,573 -9%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$399K +$399K +259,410 New
JFG
22
Jefferies Financial Group
New York
$385K +$385K +250,000 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$380K -$22.6K -14,700 -6%
CSS
24
Cubist Systematic Strategies
Connecticut
$366K -$82.3K -53,450 -18%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$360K -$3.28K -2,150 -0.9%
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