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WRN

Western Copper and Gold
WRN

21 hedge funds and large institutions have $4.64M invested in Western Copper and Gold in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 20 → 21 (+1)

0.28% less ownership

Funds ownership: 6.69% → 6.41% (-0.28%)

23% less capital invested

Capital invested by funds: $6.02M → $4.64M (-$1.38M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPC
Loeb Partners Corp
New York
+$8.76K
2
U
UBS
Switzerland
+$3.25K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$438

Top Sellers

Rank Fund Capital Flow
1
PM
Penbrook Management
New York
-$90.6K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$57.5K
3
RA
Royce & Associates
New York
-$26.3K
4
Citadel Advisors
Citadel Advisors
Florida
-$25K
5
AII
AGF Investments Inc
Ontario, Canada
-$20.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$1.68M -$26.3K -30,000 -1%
AII
2
AGF Investments Inc
Ontario, Canada
$1.39M -$20.7K -23,600 -1%
Canada Life
3
Canada Life
Manitoba, Canada
$388K – – –
IGIM
4
I.G. Investment Management
Manitoba, Canada
$366K – – –
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$178K -$57.5K -65,600 -22%
EHC
6
Everett Harris & Co
California
$154K – – –
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$141K – – –
U
8
UBS
Switzerland
$116K +$3.25K +3,715 +3%
PM
9
Penbrook Management
New York
$80K -$90.6K -103,400 -50%
HighTower Advisors
10
HighTower Advisors
Illinois
$77K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$20K – – –
Wells Fargo
12
Wells Fargo
California
$17K -$124 -142 -0.6%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$9K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8K – – –
LPC
15
Loeb Partners Corp
New York
$8K +$8.76K +10,000 New
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 – – –
Citadel Advisors
20
Citadel Advisors
Florida
– -$25K -25,830 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– +$438 +500 New

WRN Hedge Fund Activity: Q2 2014 in Review

21 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q2 2014, worth a combined $4.64M — down 23% from $6.02M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WRN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Loeb Partners Corp, opening a new position worth an estimated $8.76K. The largest seller was Penbrook Management, cutting an estimated $90.6K.

  • 21 institutional investors held Western Copper and Gold (WRN) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $4.64M of Western Copper and Gold stock for Q2 2014, down 23% quarter-over-quarter.
  • 2 funds opened new Western Copper and Gold positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Western Copper and Gold buyer in Q2 2014 was Loeb Partners Corp, an estimated $8.76K added.
  • The largest Western Copper and Gold seller in Q2 2014 was Penbrook Management, an estimated $90.6K sold.

Based on aggregated 13F filings for Q2 2014.