Western Copper and Gold
WRN
10 hedge funds and large institutions have $673K invested in Western Copper and Gold in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
38% more capital invested
Capital invested by funds: $489K → $673K (+$184K)
0.54% less ownership
Funds ownership: 1.82% → 1.28% (-0.54%)
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$102 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$89K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
1
AGF Investments Inc
Toronto,
Ontario, Canada
| $500K | – | – | – |
|
2
Schroder Investment Management Group
London,
United Kingdom
| $127K | – | – | – |
|
3
HighTower Advisors
Chicago,
Illinois
| $31K | -$716 | -2,100 | -4% |
|
4
Wells Fargo
San Francisco,
California
| $9K | -$23 | -67 | -0.4% |
|
|
LPC
5
Loeb Partners Corp
New York
| $6K | – | – | – |
|
|
AFM
6
Anson Funds Management
Dallas,
Texas
| – | -$89K | -323,500 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$41K | -153,574 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$5K | -17,173 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.7K | -5,000 | -98% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.7K | -5,000 | -99% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$102 | +300 | New |
|
WRN Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q1 2016, worth a combined $673K — up 38% from $489K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WRN and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Bank of America, opening a new position worth an estimated $102. The largest seller was Anson Funds Management, exiting entirely with an estimated $89K sold.
- 10 institutional investors held Western Copper and Gold (WRN) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $673K of Western Copper and Gold stock for Q1 2016, up 38% quarter-over-quarter.
- 1 fund opened new Western Copper and Gold positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest Western Copper and Gold buyer in Q1 2016 was Bank of America, an estimated $102 added.
- The largest Western Copper and Gold seller in Q1 2016 was Anson Funds Management, an estimated $89K sold.
Based on aggregated 13F filings for Q1 2016.