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WRN

Western Copper and Gold
WRN

39 hedge funds and large institutions have $26.1M invested in Western Copper and Gold in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.17% less ownership

Funds ownership: 12.79% → 11.62% (-1.2%)

24% less capital invested

Capital invested by funds: $34.5M → $26.1M (-$8.43M)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.12M
2
Millennium Management
Millennium Management
New York
+$164K
3
Citadel Advisors
Citadel Advisors
Florida
+$135K
4
VF
Virtu Financial
New York
+$91K
5
GCIA
Gabelli & Co Investment Advisers
New York
+$21.9K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$844K
2
SAM
Synergy Asset Management
Washington
-$181K
3
BCV
Banque Cantonale Vaudoise
Switzerland
-$118K
4
Deutsche Bank
Deutsche Bank
Germany
-$74K
5
RSWM
Robertson Stephens Wealth Management
California
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
26
Plante Moran Financial Advisors
Michigan
$15K +$17.5K +10,000 New
Osaic Holdings
27
Osaic Holdings
Arizona
$7K – – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.9K -$17.5K -10,000 -71%
LWANC
29
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
Bank of America
30
Bank of America
North Carolina
$2K -$63 -36 -2%
MA
31
MCF Advisors
Kentucky
$2K – – –
TFS
32
TrustCore Financial Services
Tennessee
$2K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2K +$3.5K +2,000 New
SAM
34
Synergy Asset Management
Washington
– -$181K -90,927 Closed
Deutsche Bank
35
Deutsche Bank
Germany
– -$74K -36,900 Closed
RSWM
36
Robertson Stephens Wealth Management
California
– -$70K -35,000 Closed
CSS
37
Cubist Systematic Strategies
Connecticut
– -$67K -33,598 Closed
SC
38
Scotia Capital
Ontario, Canada
– -$20K -10,000 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$1.57K -900 -94%
GI
40
Gradient Investments
Minnesota
– +$233 +133 New
1
2

WRN Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q3 2021, worth a combined $26.1M — down 24% from $34.5M a quarter earlier.

Fund positioning in WRN was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12M. The largest seller was Renaissance Technologies, cutting an estimated $844K.

  • 39 institutional investors held Western Copper and Gold (WRN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $26.1M of Western Copper and Gold stock for Q3 2021, down 24% quarter-over-quarter.
  • 6 funds opened new Western Copper and Gold positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest Western Copper and Gold buyer in Q3 2021 was Fidelity Investments, an estimated $1.12M added.
  • The largest Western Copper and Gold seller in Q3 2021 was Renaissance Technologies, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2021.