URG

Ur-Energy
URG

Overview Fund Activity

101 hedge funds and large institutions have $233M invested in Ur-Energy in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
26
Increased
35
Reduced
19
Closed
11
Calls
$5.44M
Puts
–
Net Calls
+$5.44M
Net Calls Change
-$1.34M

Top Buyers

1
PL
Parkwood LLC
Ohio
$8.29M
2
Millennium Management
Millennium Management
New York
$6.41M
3
SCM
Segra Capital Management
Florida
$18.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.74M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.75M

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
$4.87M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.61M
3
VanEck Associates
VanEck Associates
New York
$0
4
CU
CQS (US)
New York
$19.5M
5
MI
MMCAP International
Cayman Islands
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$36.8M -$1.14M -715,097 -3%
AA
2
ALPS Advisors
Colorado
$35.2M +$809K +505,886 +2%
ACM
3
Azarias Capital Management
Pennsylvania
$23.3M +$264K +165,082 +1%
CU
4
CQS (US)
New York
$19.5M -$1.35M -846,755 -7%
SCM
5
Segra Capital Management
Florida
$18.7M +$3.78M +2,365,388 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M – – –
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$9.61M -$4.78M -5,156,123 -33%
MP
8
Mangrove Partners
Connecticut
$8.93M – – –
PL
9
Parkwood LLC
Ohio
$8.29M +$8.29M +5,180,041 New
Millennium Management
10
Millennium Management
New York
$6.41M +$4.45M +2,778,920 +226%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$5.75M +$2.95M +1,844,618 +105%
LHCM
12
Lloyd Harbor Capital Management
New York
$4.87M -$11.4M -7,120,933 -70%
VA
13
Vident Advisory
Georgia
$4.2M +$386K +241,036 +10%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.86M +$286K +178,983 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.74M +$3.33M +2,082,410 +807%
Goldman Sachs
16
Goldman Sachs
New York
$3.16M +$2.51M +1,566,871 +383%
MFS
17
Mirabella Financial Services
United Kingdom
$2.95M +$2.8M +1,751,195 +1,833%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.96M +$1.96M +1,227,345 New
UBS Group
19
UBS Group
Switzerland
$1.4M +$49.5K +30,925 +4%
HF
20
HRT Financial
New York
$1.38M +$1.38M +862,553 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.02M +$895K +559,154 +695%
JFG
22
Jefferies Financial Group
New York
$1.02M +$620K +387,800 +155%
SSA
23
Schonfeld Strategic Advisors
New York
$878K +$729K +455,468 +490%
Morgan Stanley
24
Morgan Stanley
New York
$837K +$607K +379,647 +264%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$800K +$799K +499,675 +153,746%
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