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WRN

Western Copper and Gold
WRN

20 hedge funds and large institutions have $6.02M invested in Western Copper and Gold in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $4.32M → $6.02M (+$1.7M)

0.15% more ownership

Funds ownership: 6.54% → 6.69% (+0.15%)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
+$78.6K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$49.3K
3
Citadel Advisors
Citadel Advisors
Florida
+$19.7K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$11.8K
2
AII
AGF Investments Inc
Ontario, Canada
-$10.8K
3
PCM
Parsons Capital Management
Rhode Island
-$8K
4
Canada Life
Canada Life
Manitoba, Canada
-$6.63K
5
US Bancorp
US Bancorp
Minnesota
-$2.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2.15M – – –
AII
2
AGF Investments Inc
Ontario, Canada
$1.77M -$10.8K -14,200 -0.8%
Canada Life
3
Canada Life
Manitoba, Canada
$469K -$6.63K -8,700 -2%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$461K – – –
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$288K +$49.3K +64,720 +28%
EHC
6
Everett Harris & Co
California
$194K – – –
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$178K – – –
PM
8
Penbrook Management
New York
$173K +$78.6K +103,100 +99%
U
9
UBS
Switzerland
$142K -$11.8K -15,432 -10%
HighTower Advisors
10
HighTower Advisors
Illinois
$97K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$25K +$19.7K +25,830 New
Wells Fargo
13
Wells Fargo
California
$21K -$530 -695 -3%
ICAS
14
Investors Capital Advisory Services
Massachusetts
$11K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$3K – – –
OIA
17
Optimum Investment Advisors
Illinois
$2K – – –
Ameriprise
18
Ameriprise
Minnesota
$1K – – –
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
PCM
20
Parsons Capital Management
Rhode Island
– -$8K -11,500 Closed
US Bancorp
21
US Bancorp
Minnesota
– -$2.29K -3,000 -99%

WRN Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q1 2014, worth a combined $6.02M — up 39% from $4.32M a quarter earlier.

Fund positioning in WRN was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Penbrook Management, adding an estimated $78.6K. The largest seller was UBS, cutting an estimated $11.8K.

  • 20 institutional investors held Western Copper and Gold (WRN) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $6.02M of Western Copper and Gold stock for Q1 2014, up 39% quarter-over-quarter.
  • 1 fund opened new Western Copper and Gold positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest Western Copper and Gold buyer in Q1 2014 was Penbrook Management, an estimated $78.6K added.
  • The largest Western Copper and Gold seller in Q1 2014 was UBS, an estimated $11.8K sold.

Based on aggregated 13F filings for Q1 2014.