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WRN

Western Copper and Gold

21 hedge funds and large institutions have $454K invested in Western Copper and Gold in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 1.2%0.52% (-0.68%)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

65% less capital invested

Capital invested by funds: $1.28M → $454K (-$829K)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$187K
Morgan Stanley
2
Morgan Stanley
New York
$104K +$718 +800 +0.6%
AII
3
AGF Investments Inc
Ontario, Canada
$54K
SC
4
Scotia Capital
Ontario, Canada
$20K
Citadel Advisors
5
Citadel Advisors
Florida
$15K +$17K +18,919 New
RE
6
RBC Europe
United Kingdom
$13.1K
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13K +$19 +21 +0.1%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$9K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9K
LPC
10
Loeb Partners Corp
New York
$8K
UBS Group
11
UBS Group
Switzerland
$8K +$8.77K +9,767 +6,511%
Wells Fargo
12
Wells Fargo
California
$6K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.95K
RCAG
14
Rehmann Capital Advisory Group
Michigan
$2K +$1.79K +2,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$269 +300 +60%
KCPG
16
Kavar Capital Partners Group
Kansas
$1K +$584 +651 New
AFM
17
Anson Funds Management
Texas
-$307K -239,900 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$238K -236,300 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$151K -149,900 Closed
VF
20
Virtu Financial
New York
-$29K -28,440 Closed
ARTA
21
A.R.T. Advisors
New York
-$11K -11,452 Closed
AFNAS
22
American Financial Network Advisory Services
California
-$6K -6,193 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
+$20 +22 New

WRN Hedge Fund Activity: Q1 2018 in Review

21 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q1 2018, worth a combined $454K — down 65% from $1.28M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WRN and 4 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $17K. The largest seller was Anson Funds Management, exiting entirely with an estimated $307K sold.

  • 21 institutional investors held Western Copper and Gold (WRN) as of Q1 2018, down from 23 in Q4 2017.
  • Funds reported $454K of Western Copper and Gold stock for Q1 2018, down 65% quarter-over-quarter.
  • 4 funds opened new Western Copper and Gold positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Western Copper and Gold buyer in Q1 2018 was Citadel Advisors, an estimated $17K added.
  • The largest Western Copper and Gold seller in Q1 2018 was Anson Funds Management, an estimated $307K sold.

Based on aggregated 13F filings for Q1 2018.