Western Copper and Gold
WRN
13 hedge funds and large institutions have $489K invested in Western Copper and Gold in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $462K → $489K (+$27K)
0.18% more ownership
Funds ownership: 1.64% → 1.82% (+0.18%)
13% less funds holding
Funds holding: 15 → 13 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$89.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.61K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$61K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$11.5K |
| 3 |
JP Morgan Chase
New York
|
-$8K |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$4.61K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$841 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
1
AGF Investments Inc
Toronto,
Ontario, Canada
| $259K | -$4.61K | -16,651 | -2% |
|
|
AFM
2
Anson Funds Management
Dallas,
Texas
| $89K | +$89.5K | +323,500 | New |
|
3
Schroder Investment Management Group
London,
United Kingdom
| $70K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $41K | +$35.4K | +127,963 | +500% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $16K | -$11.5K | -41,400 | -41% |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$2.61K | +9,432 | +122% |
|
|
7
Wells Fargo
San Francisco,
California
| $4K | -$841 | -3,038 | -16% |
|
|
LPC
8
Loeb Partners Corp
New York
| $3K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$23 | +82 | +2% |
|
|
EHC
11
Everett Harris & Co
Los Angeles,
California
| – | -$61K | -200,000 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$8K | -27,281 | Closed |
|
13
Morgan Stanley
New York
| – | -$71 | -257 | -34% |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | +$470 | +1,700 | New |
|
WRN Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q4 2015, worth a combined $489K — up 5.8% from $462K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WRN and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $89.5K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $61K sold.
- 13 institutional investors held Western Copper and Gold (WRN) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $489K of Western Copper and Gold stock for Q4 2015, up 5.8% quarter-over-quarter.
- 2 funds opened new Western Copper and Gold positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest Western Copper and Gold buyer in Q4 2015 was Anson Funds Management, an estimated $89.5K added.
- The largest Western Copper and Gold seller in Q4 2015 was Everett Harris & Co, an estimated $61K sold.
Based on aggregated 13F filings for Q4 2015.