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WRN

Western Copper and Gold
WRN

18 hedge funds and large institutions have $2.38M invested in Western Copper and Gold in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.49% less ownership

Funds ownership: 5.99% → 5.5% (-0.49%)

28% less capital invested

Capital invested by funds: $3.3M → $2.38M (-$926K)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KM
KS Management
New York
+$116K
2
Citadel Advisors
Citadel Advisors
Florida
+$3.18K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$332K
2
UBS Group
UBS Group
Switzerland
-$15.7K
3
AII
AGF Investments Inc
Ontario, Canada
-$4.86K
4
IGIM
I.G. Investment Management
Manitoba, Canada
-$2.81K
5
Canada Life
Canada Life
Manitoba, Canada
-$2.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$778K -$4.86K -9,297 -0.5%
RA
2
Royce & Associates
New York
$679K -$332K -635,400 -30%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$212K -$2.81K -5,384 -1%
Canada Life
4
Canada Life
Manitoba, Canada
$206K -$2.05K -3,913 -0.8%
KM
5
KS Management
New York
$126K +$116K +221,900 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$110K – – –
EHC
7
Everett Harris & Co
California
$90K – – –
UBS Group
8
UBS Group
Switzerland
$51K -$15.7K -30,121 -21%
PM
9
Penbrook Management
New York
$47K – – –
HighTower Advisors
10
HighTower Advisors
Illinois
$45K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$18K +$3.18K +6,089 +18%
LPC
12
Loeb Partners Corp
New York
$5K – – –
Wells Fargo
13
Wells Fargo
California
$4K -$178 -341 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K -$1.57K -3,000 -37%
TRCT
16
Tower Research Capital (TRC)
New York
$1K – – –
NPC
17
National Planning Corporation
California
– -$593 -1,000 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$138 -264 -26%

WRN Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q1 2015, worth a combined $2.38M — down 28% from $3.3M a quarter earlier.

Fund positioning in WRN was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 8 trimmed.

The largest buyer was KS Management, opening a new position worth an estimated $116K. The largest seller was Royce & Associates, cutting an estimated $332K.

  • 18 institutional investors held Western Copper and Gold (WRN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.38M of Western Copper and Gold stock for Q1 2015, down 28% quarter-over-quarter.
  • 1 fund opened new Western Copper and Gold positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Western Copper and Gold buyer in Q1 2015 was KS Management, an estimated $116K added.
  • The largest Western Copper and Gold seller in Q1 2015 was Royce & Associates, an estimated $332K sold.

Based on aggregated 13F filings for Q1 2015.