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WRN

Western Copper and Gold
WRN

20 hedge funds and large institutions have $277K invested in Western Copper and Gold in 2018 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.01% more ownership

Funds ownership: 0.4% → 0.41% (+0.01%)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

16% less capital invested

Capital invested by funds: $330K → $277K (-$53.2K)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$16.5K
2
Morgan Stanley
Morgan Stanley
New York
+$5.22K
3
Deutsche Bank
Deutsche Bank
Germany
+$3.3K
4
RCAG
Rehmann Capital Advisory Group
Michigan
+$1.47K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$735

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$9K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.62K
3
KCPG
Kavar Capital Partners Group
Kansas
-$1K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$293
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125K +$5.22K +7,100 +4%
AII
2
AGF Investments Inc
Ontario, Canada
$47K – – –
Deutsche Bank
3
Deutsche Bank
Germany
$26K +$3.3K +4,479 +13%
SC
4
Scotia Capital
Ontario, Canada
$17K – – –
OWIM
5
Old West Investment Management
California
$15K +$16.5K +22,460 New
RE
6
RBC Europe
United Kingdom
$11.3K – – –
CIBC World Market
7
CIBC World Market
Ontario, Canada
$8K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8K +$735 +999 +9%
LPC
9
Loeb Partners Corp
New York
$7K – – –
Wells Fargo
10
Wells Fargo
California
$5K – – –
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2K -$6.62K -9,000 -76%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$1.36K +$1.47K +2,000 New
MCM
14
Mainstay Capital Management
Michigan
$1K – – –
VF
15
Virtu Financial
New York
– -$9K -10,400 Closed
KCPG
16
Kavar Capital Partners Group
Kansas
– -$1K -651 Closed
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
– -$293 -398 -78%
AG
18
Advisor Group
Arizona
– +$147 +200 +33%

WRN Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q3 2018, worth a combined $277K — down 16% from $330K a quarter earlier.

Fund positioning in WRN was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Old West Investment Management, opening a new position worth an estimated $16.5K. The largest seller was Virtu Financial, exiting entirely with an estimated $9K sold.

  • 20 institutional investors held Western Copper and Gold (WRN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $277K of Western Copper and Gold stock for Q3 2018, down 16% quarter-over-quarter.
  • 2 funds opened new Western Copper and Gold positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Western Copper and Gold buyer in Q3 2018 was Old West Investment Management, an estimated $16.5K added.
  • The largest Western Copper and Gold seller in Q3 2018 was Virtu Financial, an estimated $9K sold.

Based on aggregated 13F filings for Q3 2018.