URG

Ur-Energy
URG

Overview Fund Activity

86 hedge funds and large institutions have $213M invested in Ur-Energy in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
36
Reduced
12
Closed
8
Calls
$6.78M
Puts
–
Net Calls
+$6.78M
Net Calls Change
+$6.78M

Top Buyers

1
AA
ALPS Advisors
Colorado
$33.1M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.7M
3
ACM
Azarias Capital Management
Pennsylvania
$22.2M
4
LHCM
Lloyd Harbor Capital Management
New York
$15.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$23.9M

Top Sellers

1
MI
MMCAP International
Cayman Islands
$36M
2
EI
EAM Investors
California
$0
3
OMC
Old Mission Capital
Illinois
$102K
4
MHP
Manatuck Hill Partners
Connecticut
$0
5
TSS
Two Sigma Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$36M -$3.79M -2,502,700 -10%
AA
2
ALPS Advisors
Colorado
$33.1M +$4.89M +3,172,793 +17%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$23.9M +$1.94M +1,260,419 +9%
ACM
4
Azarias Capital Management
Pennsylvania
$22.2M +$2.6M +1,686,286 +13%
CU
5
CQS (US)
New York
$20M – – –
LHCM
6
Lloyd Harbor Capital Management
New York
$15.7M +$2.27M +1,475,000 +17%
SCM
7
Segra Capital Management
Florida
$14.4M +$1.52M +990,031 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.3M +$98.7K +64,103 +0.7%
MP
9
Mangrove Partners
Connecticut
$8.59M – – –
VA
10
Vident Advisory
Georgia
$3.67M +$1.03M +669,868 +39%
GRA
11
Goehring & Rozencwajg Associates
New York
$3.44M +$121K +78,440 +4%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$2.61M +1,696,236 +3,104%
Millennium Management
13
Millennium Management
New York
$1.9M +$1.05M +684,784 +125%
VanEck Associates
14
VanEck Associates
New York
$1.61M +$258K +167,335 +19%
UBS Group
15
UBS Group
Switzerland
$1.3M +$347K +225,099 +36%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$1.04M +$1.02M +662,926 +4,491%
Citigroup
17
Citigroup
New York
$989K +$122K +79,700 +14%
Goldman Sachs
18
Goldman Sachs
New York
$630K +$458K +297,558 +267%
II
19
Ibex Investors
Colorado
$549K – – –
CSS
20
Cubist Systematic Strategies
Connecticut
$504K +$138K +89,422 +38%
Citadel Advisors
21
Citadel Advisors
Florida
$489K +$489K +317,400 New
CA
22
Cetera Advisors
Colorado
$420K -$22.3K -14,499 -5%
SAM
23
Shell Asset Management
Netherlands
$402K -$102K -66,070 -20%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$399K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$398K +$150K +97,553 +61%
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