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WRN

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.08K
2
NPC
National Planning Corporation
California
+$558

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$129K
2
AII
AGF Investments Inc
Ontario, Canada
-$22.8K
3
Canada Life
Canada Life
Manitoba, Canada
-$22.8K
4
RA
Royce & Associates
New York
-$20.4K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$1.25M -$20.4K -36,600 -2%
AII
2
AGF Investments Inc
Ontario, Canada
$1.02M -$22.8K -40,802 -2%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$279K – – –
Canada Life
4
Canada Life
Manitoba, Canada
$272K -$22.8K -40,802 -8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$125K – – –
EHC
6
Everett Harris & Co
California
$116K – – –
UBS Group
7
UBS Group
Switzerland
$84K +$80.6K +144,500 New
PM
8
Penbrook Management
New York
$60K – – –
HighTower Advisors
9
HighTower Advisors
Illinois
$58K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$20K +$1.08K +1,944 +6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$6K – – –
LPC
12
Loeb Partners Corp
New York
$6K – – –
Wells Fargo
13
Wells Fargo
California
$6K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5K -$11.7K -21,000 -72%
TRCT
15
Tower Research Capital (TRC)
New York
$2K – – –
Morgan Stanley
16
Morgan Stanley
New York
$1K -$44 -78 -7%
NPC
17
National Planning Corporation
California
$593 +$558 +1,000 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$129K -223,030 Closed
ICAS
19
Investors Capital Advisory Services
Massachusetts
– -$6K -12,000 Closed
Citigroup
20
Citigroup
New York
– -$2K -3,100 Closed
OIA
21
Optimum Investment Advisors
Illinois
– -$1K -2,500 Closed

WRN Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 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.