URG

Ur-Energy
URG

Overview Fund Activity

108 hedge funds and large institutions have $248M invested in Ur-Energy in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
36
Increased
31
Reduced
27
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$20.3M
2
LHCM
Lloyd Harbor Capital Management
New York
+$7.14M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.47M
4
State Street
State Street
Massachusetts
+$3.75M
5
SCM
Segra Capital Management
Florida
+$3.52M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.61M
2
Millennium Management
Millennium Management
New York
-$5.46M
3
PL
Parkwood LLC
Ohio
-$4.42M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.19M
5
MFS
Mirabella Financial Services
United Kingdom
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
MMCAP International
Cayman Islands
$31.9M -$346K -247,423 -1%
AA
2
ALPS Advisors
Colorado
$31.6M +$738K +527,035 +2%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$27.2M +$27.2M +19,335,735 New
ACM
4
Azarias Capital Management
Pennsylvania
$22.9M +$2.5M +1,786,023 +12%
BlackRock
5
BlackRock
New York
$20.7M +$20.3M +14,531,378 +5,937%
SCM
6
Segra Capital Management
Florida
$19.9M +$3.52M +2,512,080 +21%
CU
7
CQS (US)
New York
$17.1M +$89.8K +64,141 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.5M +$2.39M +1,706,711 +20%
LHCM
9
Lloyd Harbor Capital Management
New York
$11.4M +$7.14M +5,100,000 +167%
MP
10
Mangrove Partners
Connecticut
$7.81M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.47M +$4.47M +3,191,168 New
VA
12
Vident Advisory
Georgia
$4.28M +$609K +434,767 +17%
GRA
13
Goehring & Rozencwajg Associates
New York
$4.1M +$725K +517,800 +21%
State Street
14
State Street
Massachusetts
$3.98M +$3.75M +2,678,034 +1,632%
PL
15
Parkwood LLC
Ohio
$2.84M -$4.42M -3,155,041 -61%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$2.54M -$2.5M -1,784,606 -50%
Barclays
17
Barclays
United Kingdom
$2.27M +$1.94M +1,389,049 +599%
BCA
18
Boundary Creek Advisors
New York
$2.1M +$2.1M +1,506,000 New
RCM
19
Rokos Capital Management
United Kingdom
$1.94M +$1.94M +1,405,000 New
UBS Group
20
UBS Group
Switzerland
$1.43M +$209K +149,496 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.1M +$1.1M +785,112 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$991K +$991K +707,911 New
Charles Schwab
23
Charles Schwab
California
$938K +$938K +669,654 New
Citadel Advisors
24
Citadel Advisors
Florida
$849K +$256K +182,666 +43%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$642K +$316K +227,019 +97%
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