URG

Ur-Energy
URG

Overview Fund Activity

126 hedge funds and large institutions have $291M invested in Ur-Energy in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
49
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Segra Capital Management
Florida
$29.1M
2
AA
ALPS Advisors
Colorado
$38.6M
3
CP
CenterBook Partners
Connecticut
$4.57M
4
AI
Acuitas Investments
Washington
$2.34M
5
State Street
State Street
Massachusetts
$6.17M

Top Sellers

1
LHCM
Lloyd Harbor Capital Management
New York
$16.7M
2
FSC
Fourth Sail Capital
Cayman Islands
$13.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.52M
4
MFS
Mirabella Financial Services
United Kingdom
$0
5
MI
MMCAP International
Cayman Islands
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$38.6M +$4.64M +4,036,586 +14%
SCM
2
Segra Capital Management
Florida
$29.1M +$4.98M +4,327,902 +21%
ACM
3
Azarias Capital Management
Pennsylvania
$24.1M -$370K -322,021 -2%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$23M +$268K +231,013 +1%
BlackRock
5
BlackRock
New York
$22.6M +$1.35M +1,173,289 +6%
MI
6
MMCAP International
Cayman Islands
$20.8M -$3.19M -2,773,810 -13%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M -$3.93K -3,477 -0%
LHCM
8
Lloyd Harbor Capital Management
New York
$16.7M -$7.28M -6,328,800 -30%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.1M +$884K +768,541 +6%
FSC
10
Fourth Sail Capital
Cayman Islands
$13.6M -$6.5M -5,655,770 -32%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$7.52M -$5.08M -4,413,483 -40%
State Street
12
State Street
Massachusetts
$6.17M +$2.28M +1,983,898 +59%
MP
13
Mangrove Partners
Connecticut
$5.78M -$642K -558,085 -10%
VA
14
Vident Advisory
Georgia
$4.72M -$292K -253,944 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.62M +$148K +128,512 +3%
CP
16
CenterBook Partners
Connecticut
$4.57M +$4.57M +3,977,369 New
PL
17
Parkwood LLC
Ohio
$3.48M – – –
GRA
18
Goehring & Rozencwajg Associates
New York
$3.46M -$18.2K -16,528 -0.5%
Northern Trust
19
Northern Trust
Illinois
$2.58M +$251K +218,160 +11%
AI
20
Acuitas Investments
Washington
$2.34M +$2.34M +2,035,096 New
RAM
21
Readystate Asset Management
Illinois
$1.7M +$1.7M +1,481,400 New
UBS Group
22
UBS Group
Switzerland
$1.34M -$52.5K -45,612 -4%
Goldman Sachs
23
Goldman Sachs
New York
$1.33M +$355K +308,666 +36%
Morgan Stanley
24
Morgan Stanley
New York
$1.24M +$33.6K +29,244 +3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$983K +$568K +493,504 +136%
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