Western Copper and Gold
WRN
20 hedge funds and large institutions have $330K invested in Western Copper and Gold in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.13% less ownership
Funds ownership: 0.52% → 0.4% (-0.13%)
5% less funds holding
Funds holding: 21 → 20 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $454K → $330K (-$124K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.7K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.3K |
| 3 |
VF
Virtu Financial
New York
|
+$8.98K |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$1.38K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$422 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$187K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.44K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.42K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$2K |
WRN Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q2 2018, worth a combined $330K — down 27% from $454K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WRN and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $38.7K. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $187K sold.
- 20 institutional investors held Western Copper and Gold (WRN) as of Q2 2018, down from 21 in Q1 2018.
- Funds reported $330K of Western Copper and Gold stock for Q2 2018, down 27% quarter-over-quarter.
- 3 funds opened new Western Copper and Gold positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest Western Copper and Gold buyer in Q2 2018 was Morgan Stanley, an estimated $38.7K added.
- The largest Western Copper and Gold seller in Q2 2018 was Schroder Investment Management Group, an estimated $187K sold.
Based on aggregated 13F filings for Q2 2018.