URG

Ur-Energy
URG

Overview Fund Activity

115 hedge funds and large institutions have $302M invested in Ur-Energy in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.66%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
24
Increased
55
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$20.9M
2
FSC
Fourth Sail Capital
Cayman Islands
+$20.8M
3
LHCM
Lloyd Harbor Capital Management
New York
+$15.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13M
5
AA
ALPS Advisors
Colorado
+$8.29M

Top Sellers

1
MI
MMCAP International
Cayman Islands
-$2.26M
2
BCA
Boundary Creek Advisors
New York
-$2.1M
3
RCM
Rokos Capital Management
United Kingdom
-$1.94M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.85M
5
Barclays
Barclays
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$35.1M +$8.29M +6,965,058 +31%
ACM
2
Azarias Capital Management
Pennsylvania
$25.3M +$5.83M +4,901,470 +30%
SCM
3
Segra Capital Management
Florida
$25.1M +$8.04M +6,718,094 +47%
MI
4
MMCAP International
Cayman Islands
$24.8M -$2.26M -1,902,204 -8%
LHCM
5
Lloyd Harbor Capital Management
New York
$24.8M +$15.1M +12,662,500 +155%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$23.5M +$390K +325,709 +2%
BlackRock
7
BlackRock
New York
$21.9M +$4.35M +3,659,653 +25%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$20.9M +17,543,525 +16,425%
FSC
9
Fourth Sail Capital
Cayman Islands
$20.8M +$20.8M +17,512,564 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$15.7M +$3.41M +2,866,443 +28%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$13M +$13M +10,956,542 New
MP
12
Mangrove Partners
Connecticut
$6.64M – – –
VA
13
Vident Advisory
Georgia
$5.19M +$1.54M +1,297,916 +42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.63M +$828K +695,487 +22%
State Street
15
State Street
Massachusetts
$4.03M +$645K +541,777 +19%
GRA
16
Goehring & Rozencwajg Associates
New York
$3.77M +$278K +233,196 +8%
PL
17
Parkwood LLC
Ohio
$3.6M +$1.19M +1,000,000 +49%
MFS
18
Mirabella Financial Services
United Kingdom
$3.21M +$3.21M +2,696,755 New
Northern Trust
19
Northern Trust
Illinois
$2.41M +$2.3M +1,932,467 +2,150%
UBS Group
20
UBS Group
Switzerland
$1.44M +$222K +186,856 +18%
Morgan Stanley
21
Morgan Stanley
New York
$1.25M +$784K +659,026 +169%
TC
22
Tejara Capital
United Kingdom
$1.1M +$1.1M +920,577 New
Goldman Sachs
23
Goldman Sachs
New York
$1.01M +$693K +582,192 +216%
Charles Schwab
24
Charles Schwab
California
$966K +$169K +141,766 +21%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$952K +$110K +92,138 +13%
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