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WRN

Western Copper and Gold

35 hedge funds and large institutions have $21.2M invested in Western Copper and Gold in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

199% more capital invested

Capital invested by funds: $7.09M → $21.2M (+$14.1M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

46% more funds holding

Funds holding: 2435 (+11)

7.85% more ownership

Funds ownership: 5.07%12.92% (+7.8%)

Holders
35
Holders Change
+11
Holders Change %
+45.83%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.25M +$8.96M +7,500,000 New
CAM
2
Claret Asset Management
Quebec, Canada
$4.56M
Franklin Resources
3
Franklin Resources
California
$3.95M +$3.82M +3,200,000 New
SI
4
Sprott Inc
Ontario, Canada
$1.17M +$4.78K +4,000 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$666K -$99.6K -83,369 -13%
JAMONY
6
Jacob Asset Management of New York
California
$418K +$406K +340,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$377K -$14.3K -11,957 -4%
FC
8
Fore Capital
New York
$271K +$263K +220,300 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$167K +$163K +136,276 New
AI
10
Accredited Investors
Minnesota
$46K +$44.2K +37,000 New
AMG
11
Advisors Management Group
Wisconsin
$41K +$1.83K +1,530 +5%
UCMOK
12
United Capital Management of KS
Kansas
$37K +$36.1K +30,215 New
Citadel Advisors
13
Citadel Advisors
Florida
$28K -$44.4K -37,126 -62%
TI
14
tru Independence
Oregon
$27.8K +$27K +22,568 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$25K +$14.8K +12,373 +161%
Osaic Holdings
16
Osaic Holdings
Arizona
$23K +$13.8K +11,575 +165%
RE
17
RBC Europe
United Kingdom
$20.4K
SAM
18
Synergy Asset Management
Washington
$19K +$18.9K +15,849 New
Deutsche Bank
19
Deutsche Bank
Germany
$18K -$100K -84,100 -85%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$17K +$16.1K +13,511 New
SC
21
Scotia Capital
Ontario, Canada
$16K +$16K +13,357 New
OC
22
Oppenheimer & Co
New York
$12K
PFO
23
Pathstone Family Office
New Jersey
$9K +$9K +7,532 New
Wells Fargo
24
Wells Fargo
California
$6K
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$4.03K +3,373 +265%

WRN Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q4 2020, worth a combined $21.2M — up 199% from $7.09M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WRN positions and 1 closed out — a net gain of 11 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.96M. The largest seller was Deutsche Bank, cutting an estimated $100K.

  • 35 institutional investors held Western Copper and Gold (WRN) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $21.2M of Western Copper and Gold stock for Q4 2020, up 199% quarter-over-quarter.
  • 12 funds opened new Western Copper and Gold positions in Q4 2020 and 1 closed out, a net change of +11 holders.
  • The largest Western Copper and Gold buyer in Q4 2020 was Fidelity Investments, an estimated $8.96M added.
  • The largest Western Copper and Gold seller in Q4 2020 was Deutsche Bank, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2020.