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WRN

Western Copper and Gold

39 hedge funds and large institutions have $26.1M invested in Western Copper and Gold in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.17% less ownership

Funds ownership: 12.79%11.62% (-1.2%)

24% less capital invested

Capital invested by funds: $34.5M → $26.1M (-$8.43M)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M +$1.12M +642,500 +8%
CAM
2
Claret Asset Management
Quebec, Canada
$5.51M
Franklin Resources
3
Franklin Resources
California
$4.77M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$730K +$14.2K +8,102 +2%
JAMONY
5
Jacob Asset Management of New York
California
$522K
Renaissance Technologies
6
Renaissance Technologies
New York
$249K -$844K -482,330 -74%
Millennium Management
7
Millennium Management
New York
$196K +$164K +93,520 +248%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$121K +$390 +223 +0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$115K +$135K +76,971 New
BCV
10
Banque Cantonale Vaudoise
Switzerland
$79K -$118K -67,370 -56%
VF
11
Virtu Financial
New York
$78K +$91K +52,026 New
GI
12
GAMCO Investors
Connecticut
$63K
AMG
13
Advisors Management Group
Wisconsin
$51K +$1.75K +1,000 +3%
Wells Fargo
14
Wells Fargo
California
$36K +$3.5K +2,000 +9%
Morgan Stanley
15
Morgan Stanley
New York
$32K +$8.55K +4,890 +30%
Goldman Sachs
16
Goldman Sachs
New York
$31K -$26.8K -15,300 -42%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$27K
HI
18
Harbour Investments
Wisconsin
$25K
RE
19
RBC Europe
United Kingdom
$24.7K
Jane Street
20
Jane Street
New York
$24K -$9.08K -5,193 -25%
UBS Group
21
UBS Group
Switzerland
$21K +$15.8K +9,014 +167%
GCIA
22
Gabelli & Co Investment Advisers
New York
$19K +$21.9K +12,532 New
BRWA
23
B. Riley Wealth Advisors
Florida
$18K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$17K
OC
25
Oppenheimer & Co
New York
$15K

WRN Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q3 2021, worth a combined $26.1M — down 24% from $34.5M a quarter earlier.

Fund positioning in WRN was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12M. The largest seller was Renaissance Technologies, cutting an estimated $844K.

  • 39 institutional investors held Western Copper and Gold (WRN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $26.1M of Western Copper and Gold stock for Q3 2021, down 24% quarter-over-quarter.
  • 6 funds opened new Western Copper and Gold positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest Western Copper and Gold buyer in Q3 2021 was Fidelity Investments, an estimated $1.12M added.
  • The largest Western Copper and Gold seller in Q3 2021 was Renaissance Technologies, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2021.