We are live on ! Find out more
WRN

Western Copper and Gold

23 hedge funds and large institutions have $1.28M invested in Western Copper and Gold in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2423 (-1)

4.37% less ownership

Funds ownership: 5.58%1.2% (-4.4%)

80% less capital invested

Capital invested by funds: $6.3M → $1.28M (-$5.02M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$307K +$243K +239,900 New
Deutsche Bank
2
Deutsche Bank
Germany
$238K +$99.7K +98,400 +71%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$231K
Renaissance Technologies
4
Renaissance Technologies
New York
$151K +$114K +112,800 +304%
Morgan Stanley
5
Morgan Stanley
New York
$133K +$507 +500 +0.4%
AII
6
AGF Investments Inc
Ontario, Canada
$69K
VF
7
Virtu Financial
New York
$29K +$7.33K +7,233 +34%
SC
8
Scotia Capital
Ontario, Canada
$26K +$25.9K +25,600 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$17K +$3.04K +3,000 +22%
RE
10
RBC Europe
United Kingdom
$16.8K
CIBC World Market
11
CIBC World Market
Ontario, Canada
$12K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K -$2.03K -2,000 -15%
ARTA
13
A.R.T. Advisors
New York
$11K +$11.6K +11,452 New
LPC
14
Loeb Partners Corp
New York
$10K
Wells Fargo
15
Wells Fargo
California
$8K +$1.01K +1,000 +14%
AFNAS
16
American Financial Network Advisory Services
California
$6K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.03K +$1.01K +1,000 +25%
AG
18
Advisor Group
Arizona
$1K
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$507 +500 New
UBS Group
20
UBS Group
Switzerland
-$630K -622,214 -100%
Citadel Advisors
21
Citadel Advisors
Florida
-$23K -19,807 Closed
IA
22
IFP Advisors
Florida
-$1K -1,100 Closed

WRN Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q4 2017, worth a combined $1.28M — down 80% from $6.3M a quarter earlier.

Fund positioning in WRN was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $243K. The largest seller was UBS Group, cutting an estimated $630K.

  • 23 institutional investors held Western Copper and Gold (WRN) as of Q4 2017, down from 24 in Q3 2017.
  • Funds reported $1.28M of Western Copper and Gold stock for Q4 2017, down 80% quarter-over-quarter.
  • 4 funds opened new Western Copper and Gold positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest Western Copper and Gold buyer in Q4 2017 was Anson Funds Management, an estimated $243K added.
  • The largest Western Copper and Gold seller in Q4 2017 was UBS Group, an estimated $630K sold.

Based on aggregated 13F filings for Q4 2017.