Western Copper and Gold
WRN
14 hedge funds and large institutions have $543K invested in Western Copper and Gold in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.84% less ownership
Funds ownership: 1.46% → 0.63% (-0.84%)
55% less capital invested
Capital invested by funds: $1.22M → $543K (-$676K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.7K |
| 2 |
Renaissance Technologies
New York
|
+$19.1K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.52K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.29K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$685K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$48K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$510 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Schroder Investment Management Group
London,
United Kingdom
| $202K | – | – | – |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $149K | +$35.7K | +42,020 | +31% |
|
|
AII
3
AGF Investments Inc
Toronto,
Ontario, Canada
| $114K | -$685K | -806,000 | -86% |
|
|
4
Renaissance Technologies
New York
| $35K | +$19.1K | +22,500 | +116% |
|
5
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$9.52K | +11,200 | New |
|
|
LPC
7
Loeb Partners Corp
New York
| $8K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7K | +$6.29K | +7,400 | +1,233% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$3.12K | +3,676 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | -$510 | -600 | -35% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$880 | +1,035 | +2,588% |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$48K | -56,500 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -12,422 | Closed |
|
WRN Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q3 2016, worth a combined $543K — down 55% from $1.22M a quarter earlier.
Fund positioning in WRN was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $35.7K. The largest seller was AGF Investments Inc, cutting an estimated $685K.
- 14 institutional investors held Western Copper and Gold (WRN) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $543K of Western Copper and Gold stock for Q3 2016, down 55% quarter-over-quarter.
- 2 funds opened new Western Copper and Gold positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Western Copper and Gold buyer in Q3 2016 was Deutsche Bank, an estimated $35.7K added.
- The largest Western Copper and Gold seller in Q3 2016 was AGF Investments Inc, an estimated $685K sold.
Based on aggregated 13F filings for Q3 2016.