Western Copper and Gold
WRN
39 hedge funds and large institutions have $34.5M invested in Western Copper and Gold in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
67% more capital invested
Capital invested by funds: $20.6M → $34.5M (+$13.9M)
15% more funds holding
Funds holding: 34 → 39 (+5)
0.39% more ownership
Funds ownership: 12.4% → 12.79% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.1M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$80.5K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$77K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.7K |
| 5 |
Goldman Sachs
New York
|
+$66.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$610K |
| 2 |
FC
Fore Capital
New York
|
-$180K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$119K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$24.6K |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Scotia Capital
Toronto,
Ontario, Canada
| $20K | -$6.14K | -3,349 | -25% |
|
|
OC
27
Oppenheimer & Co
New York
| $20K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $11K | +$9.63K | +5,248 | +3,499% |
|
|
29
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$24.6K | -13,400 | -72% |
|
|
LWANC
30
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
MA
31
MCF Advisors
Covington,
Kentucky
| $3K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $3K | +$66 | +36 | +2% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
TFS
34
TrustCore Financial Services
Brentwood,
Tennessee
| $2K | – | – | – |
|
|
FC
35
Fore Capital
New York
| – | -$180K | -143,475 | Closed |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$19K | -15,446 | Closed |
|
37
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -2,000 | Closed |
|
38
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -777 | Closed |
|
|
ASN
39
Advisory Services Network
Atlanta,
Georgia
| – | +$385 | +210 | New |
|
|
SBL
40
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$422 | +230 | New |
|
WRN Hedge Fund Activity: Q2 2021 in Review
39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q2 2021, worth a combined $34.5M — up 67% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WRN positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.1M. The largest seller was Russell Investments Group, cutting an estimated $610K.
- 39 institutional investors held Western Copper and Gold (WRN) as of Q2 2021, up from 34 in Q1 2021.
- Funds reported $34.5M of Western Copper and Gold stock for Q2 2021, up 67% quarter-over-quarter.
- 9 funds opened new Western Copper and Gold positions in Q2 2021 and 4 closed out, a net change of +5 holders.
- The largest Western Copper and Gold buyer in Q2 2021 was Fidelity Investments, an estimated $2.1M added.
- The largest Western Copper and Gold seller in Q2 2021 was Russell Investments Group, an estimated $610K sold.
Based on aggregated 13F filings for Q2 2021.