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WRN

Western Copper and Gold

34 hedge funds and large institutions have $20.6M invested in Western Copper and Gold in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% less ownership

Funds ownership: 12.92%12.4% (-0.51%)

3% less capital invested

Capital invested by funds: $21.2M → $20.6M (-$560K)

3% less funds holding

Funds holding: 3534 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.89M -$527K -385,400 -5%
CAM
2
Claret Asset Management
Quebec, Canada
$4.62M
Franklin Resources
3
Franklin Resources
California
$4M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.02M +$927K +678,315 +498%
Renaissance Technologies
5
Renaissance Technologies
New York
$815K +$144K +105,600 +20%
JAMONY
6
Jacob Asset Management of New York
California
$441K +$13.7K +10,000 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$184K -$219K -160,272 -52%
FC
8
Fore Capital
New York
$180K -$105K -76,825 -35%
BCV
9
Banque Cantonale Vaudoise
Switzerland
$165K +$180K +131,962 New
SAM
10
Synergy Asset Management
Washington
$59K +$42.6K +31,183 +197%
AMG
11
Advisors Management Group
Wisconsin
$41K
Millennium Management
12
Millennium Management
New York
$37K +$39.8K +29,138 New
Osaic Holdings
13
Osaic Holdings
Arizona
$24K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$21K -$4.73K -3,460 -17%
HI
15
Harbour Investments
Wisconsin
$21K +$22.8K +16,700 New
RE
16
RBC Europe
United Kingdom
$20.9K
TSS
17
Two Sigma Securities
New York
$19K +$21.1K +15,446 New
SC
18
Scotia Capital
Ontario, Canada
$16K -$11 -8 -0.1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$14K -$2.73K -2,000 -15%
OC
20
Oppenheimer & Co
New York
$13K
Morgan Stanley
21
Morgan Stanley
New York
$9K +$9.57K +6,999 +1,666%
Wells Fargo
22
Wells Fargo
California
$6K -$174 -127 -2%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.75K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$3K +$2.73K +2,000 New
Bank of America
25
Bank of America
North Carolina
$2K -$532 -389 -21%

WRN Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q1 2021, worth a combined $20.6M — down 2.6% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WRN and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Russell Investments Group, adding an estimated $927K. The largest seller was Sprott Inc, exiting entirely with an estimated $1.17M sold.

  • 34 institutional investors held Western Copper and Gold (WRN) as of Q1 2021, down from 35 in Q4 2020.
  • Funds reported $20.6M of Western Copper and Gold stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 7 funds opened new Western Copper and Gold positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest Western Copper and Gold buyer in Q1 2021 was Russell Investments Group, an estimated $927K added.
  • The largest Western Copper and Gold seller in Q1 2021 was Sprott Inc, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2021.