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WRN

Western Copper and Gold

42 hedge funds and large institutions have $46.9M invested in Western Copper and Gold in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

62% more capital invested

Capital invested by funds: $28.9M → $46.9M (+$18M)

17% more funds holding

Funds holding: 3642 (+6)

1.05% more ownership

Funds ownership: 12.08%13.13% (+1%)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M
Franklin Resources
2
Franklin Resources
California
$11M
CAM
3
Claret Asset Management
Quebec, Canada
$8.73M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.18M +$22.4K +13,008 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M +$759K +440,263 +785%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$1.06M +$775K +450,000 New
GI
7
GAMCO Investors
Connecticut
$1.06M +$43.1K +25,000 +6%
JAMONY
8
Jacob Asset Management of New York
California
$999K -$129K -75,000 -15%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$892K +$652K +378,300 New
QC
10
Quadrature Capital
United Kingdom
$719K +$526K +305,200 New
Goldman Sachs
11
Goldman Sachs
New York
$215K +$47.6K +27,600 +43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$193K +$1.57K +909 +1%
VF
13
Virtu Financial
New York
$138K +$101K +58,896 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$128K -$47.5K -27,547 -34%
AMG
15
Advisors Management Group
Wisconsin
$89K +$5.22K +3,030 +9%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$64K +$46.8K +27,172 New
Wells Fargo
17
Wells Fargo
California
$56K
TWC
18
TD Waterhouse Canada
Ontario, Canada
$55.9K
Millennium Management
19
Millennium Management
New York
$55K +$40.4K +23,451 New
Morgan Stanley
20
Morgan Stanley
New York
$48K -$12.5K -7,249 -26%
UCMOK
21
United Capital Management of KS
Kansas
$41K +$29.8K +17,321 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$32K +$17.6K +10,225 +301%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$30K +$3.45K +2,000 +19%
BRWA
24
B. Riley Wealth Advisors
Florida
$29K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$27K

WRN Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q1 2022, worth a combined $46.9M — up 62% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WRN positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $775K. The largest seller was Jacob Asset Management of New York, cutting an estimated $129K.

  • 42 institutional investors held Western Copper and Gold (WRN) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $46.9M of Western Copper and Gold stock for Q1 2022, up 62% quarter-over-quarter.
  • 10 funds opened new Western Copper and Gold positions in Q1 2022 and 4 closed out, a net change of +6 holders.
  • The largest Western Copper and Gold buyer in Q1 2022 was Mackenzie Financial, an estimated $775K added.
  • The largest Western Copper and Gold seller in Q1 2022 was Jacob Asset Management of New York, an estimated $129K sold.

Based on aggregated 13F filings for Q1 2022.