URG - Ur-Energy Inc Stock Price, Fair Value and News
1.79USD+0.05 (+2.87%)Market Closed
Which funds bought or sold URG recently?
Which funds are the top buyers of URG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| MMCAP International Inc. SPC | 23,742,600 | 35,970,100 | 6.59% |
| ALPS ADVISORS INC | 21,522,100 | 33,144,000 | 0.26% |
| Azarias Capital Management, L.P. | 14,584,200 | 23,334,700 | 9.78% |
| CQS (US), LLC | 12,159,800 | 19,455,700 | 5.01% |
| Mirae Asset Global Investments Co., Ltd. | 10,358,300 | 9,612,470 | 0.02% |
| Lloyd Harbor Capital Management, LLC | 10,167,800 | 15,658,400 | 9.38% |
| SEGRA CAPITAL MANAGEMENT, LLC | 9,350,240 | 14,399,400 | 11.55% |
| VANGUARD GROUP INC | 8,631,180 | 13,292,000 | - |
| MANGROVE PARTNERS IM, LLC | 5,580,850 | 8,594,510 | 0.58% |
| Vident Advisory, LLC | 2,384,600 | 3,672,290 | 0.09% |
Which funds have put a big percent of portfolio in URG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 14,399,400 | 11.55% |
| Azarias Capital Management, L.P. | 23,334,700 | 9.78% |
| Lloyd Harbor Capital Management, LLC | 15,658,400 | 9.38% |
| MMCAP International Inc. SPC | 35,970,100 | 6.59% |
| CQS (US), LLC | 19,455,700 | 5.01% |
| Goehring & Rozencwajg Associates, LLC | 3,441,540 | 0.83% |
| Ibex Investors LLC | 549,390 | 0.66% |
| Cannon Global Investment Management, LLC | 223,680 | 0.60% |
| MANGROVE PARTNERS IM, LLC | 8,594,510 | 0.58% |
| ALPS ADVISORS INC | 33,144,000 | 0.26% |
Trend of No. of funds that hold URG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CITADEL ADVISORS LLC | 488,796 |
| Private Advisor Group, LLC | 265,120 |
| Cannon Global Investment Management, LLC | 223,680 |
| BAILARD, INC. | 223,040 |
| ExodusPoint Capital Management, LP | 157,000 |
| MIRABELLA FINANCIAL SERVICES LLP | 147,162 |
| Virtu Financial LLC | 147,000 |
| Schonfeld Strategic Advisors LLC | 143,197 |
Additions
| Fund Name | % Increased |
|---|---|
| Balyasny Asset Management L.P. | 4,491 |
| Qube Research & Technologies Ltd | 3,104 |
| JPMORGAN CHASE & CO | 2,172 |
| TORONTO DOMINION BANK | 2,066 |
| Royal Bank of Canada | 1,734 |
| BARCLAYS PLC | 909 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 806 |
| GOLDMAN SACHS GROUP INC | 633 |
Reductions
| Fund Name | % Reduced |
|---|---|
| OLD MISSION CAPITAL LLC | -86.35 |
| Alpine Global Management, LLC | -76.00 |
| JANE STREET GROUP, LLC | -44.55 |
| Vanguard Personalized Indexing Management, LLC | -33.85 |
| Mirae Asset Global Investments Co., Ltd. | -33.23 |
| OSAIC HOLDINGS, INC. | -28.13 |
| SHELL ASSET MANAGEMENT CO | -20.21 |
| SIGNATUREFD, LLC | -13.37 |
Sold off
| Fund Name | $ Sold |
|---|---|
| EAM Investors, LLC | -1,186,180 |
| Benedetti & Gucer, Inc. | -32,340 |
| Quantbot Technologies LP | -8,610 |
| Advisory Services Network, LLC | -116 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| VAN ECK ASSOCIATES CORP | -1,608,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -399,491 |
| Manatuck Hill Partners, LLC | -308,000 |