Ur-Energy Inc.
Hedge Funds Holdings

Last updated:

Ur-Energy Inc.‘s stocks are currently a part of 76 hedge funds’ portfolios, which represents 37.13% of the total amount of its stocks outstanding. This makes up a total of 72.65M shares of Ur-Energy Inc.. Compared to the previous quarter, the number grew by 4.40% or 3.06M shares more. As for the holding position changes, 32.89% (25) of current hedge fund investors increased the number of shares held, 31.58% (24) of current holders sold a part of the shares held, and 17.11% (13) closed the holdings completely. 8 hedge funds are new holders of Ur-Energy Inc. stock in Q1 2022, it is 10.53% of total holders.

Hedge funds holding Ur-Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 24
Q3 2017 23
Q4 2017 27
Q1 2018 26
Q2 2018 25
Q3 2018 34
Q4 2018 34
Q1 2019 34
Q2 2019 32
Q3 2019 32
Q4 2019 30
Q1 2020 28
Q2 2020 33
Q3 2020 31
Q4 2020 37
Q1 2021 44
Q2 2021 74
Q3 2021 92
Q4 2021 82
Q1 2022 76

Hedge funds changes in Ur-Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 18528
Q3 2017 45347
Q4 2017 86346
Q1 2018 36548
Q2 2018 18628
Q3 2018 149542
Q4 2018 67966
Q1 2019 314935
Q2 2019 47957
Q3 2019 48659
Q4 2019 56568
Q1 2020 45739
Q2 2020 85749
Q3 2020 64786
Q4 2020 911737
Q1 2021 1610118-1
Q2 2021 36161165
Q3 2021 213021317
Q4 2021 10262820-2
Q1 2022 82524136

Hedge funds changes in Ur-Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 436,000 0
Q1 2021 89,000 0
Q2 2021 118,000 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0

Top 50 hedge fund holders of Ur-Energy Inc. (AMEX:URG)

Hedge fund Value Shares owned Portfolio share
MMCAP INTERNATIONAL INC. SPC 12.81M 11.75M 1.013%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 12.51M 11.47M 0.034%
CQS (US), LLC 11.72M 10.75M 1.363%
ALPS ADVISORS INC 11.66M 10.70M 0.110%
BLACKROCK INC. Larry Fink 10.94M 10.04M 0.000%
AZARIAS CAPITAL MANAGEMENT, L.P. 8.83M 8.10M 9.663%
VANGUARD GROUP INC 8.45M 7.75M 0.000%
STATE STREET CORP 3.77M 3.46M 0.000%
PARKWOOD LLC 1.90M 1.75M 0.289%
GEODE CAPITAL MANAGEMENT, LLC 1.88M 1.73M 0.000%
NORTHERN TRUST CORP 1.48M 1.35M 0.000%
UBS GROUP AG 993K 910.28K 0.000%
MORGAN STANLEY 896K 821.14K 0.000%
IBEX INVESTORS LLC 825K 756.74K 0.434%
BANK OF NEW YORK MELLON CORP 765K 701.52K 0.000%
RHUMBLINE ADVISERS 761K 698.35K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 645K 592.05K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 500K 458.07K 0.000%
GAGNON SECURITIES LLC 485K 444.99K 0.107%
CETERA ADVISORS LLC 357K 327.22K 0.009%
VIDENT INVESTMENT ADVISORY, LLC 302K 276.70K 0.010%
ALPINE GLOBAL MANAGEMENT, LLC 273K 250K 0.064%
GOLDMAN SACHS GROUP INC 250K 228.91K 0.000%
ADVISOR GROUP HOLDINGS, INC. 214K 196.76K 0.001%
VONTOBEL HOLDING LTD. 171K 154.76K 0.002%
VERITY ASSET MANAGEMENT, INC. 156.06K 143.17K 0.161%
NEW YORK STATE COMMON RETIREMENT FUND 143K 131.56K 0.000%
WELLS FARGO & COMPANY/MN 134K 123.66K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 129K 118.27K 0.001%
JPMORGAN CHASE & CO 125K 114.43K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 108K 99.42K 0.001%
DEUTSCHE BANK AG\ 106K 97.66K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90K 82.66K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 86K 79.31K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 86K 78.58K 0.000%
INVESCO LTD. 84K 77.02K 0.000%
SG AMERICAS SECURITIES, LLC 80K 73.16K 0.001%
BANQUE CANTONALE VAUDOISE 72K 66.48K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 71K 65.42K 0.000%
BANK OF AMERICA CORP /DE/ 61K 55.34K 0.000%
EDMOND DE ROTHSCHILD HOLDING S.A. 41K 36.53K 0.001%
CITADEL ADVISORS LLC Ken Griffin 40K 36.86K 0.000%
LPL FINANCIAL LLC 40K 36.89K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 37K 33.14K 0.000%
AMALGAMATED BANK 35K 31.65K 0.000%
BNP PARIBAS ARBITRAGE, SNC 34.71K 31.84K 0.000%
BARCLAYS PLC 34K 30.66K 0.000%
PRINCIPAL FINANCIAL GROUP INC 33K 29.87K 0.000%
WETHERBY ASSET MANAGEMENT INC 29K 26.62K 0.002%
HSBC HOLDINGS PLC 28K 25K 0.000%