Western Copper and Gold
WRN
18 hedge funds and large institutions have $3.3M invested in Western Copper and Gold in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0.42% less ownership
Funds ownership: 6.41% → 5.99% (-0.42%)
6% less capital invested
Capital invested by funds: $3.5M → $3.3M (-$198K)
18% less funds holding
Funds holding: 22 → 18 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.08K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$558 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$129K |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$22.8K |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$22.8K |
| 4 |
RA
Royce & Associates
New York
|
-$20.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.7K |
WRN Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q4 2014, worth a combined $3.3M — down 5.7% from $3.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WRN and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $1.08K. The largest seller was Bank of Montreal, exiting entirely with an estimated $129K sold.
- 18 institutional investors held Western Copper and Gold (WRN) as of Q4 2014, down from 22 in Q3 2014.
- Funds reported $3.3M of Western Copper and Gold stock for Q4 2014, down 5.7% quarter-over-quarter.
- 2 funds opened new Western Copper and Gold positions in Q4 2014 and 5 closed out, a net change of -3 holders.
- The largest Western Copper and Gold buyer in Q4 2014 was Citadel Advisors, an estimated $1.08K added.
- The largest Western Copper and Gold seller in Q4 2014 was Bank of Montreal, an estimated $129K sold.
Based on aggregated 13F filings for Q4 2014.