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WRN

Western Copper and Gold

44 hedge funds and large institutions have $34.8M invested in Western Copper and Gold in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 7 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

42% more capital invested

Capital invested by funds: $24.5M → $34.8M (+$10.3M)

16% more funds holding

Funds holding: 3844 (+6)

0.11% more ownership

Funds ownership: 12.77%12.88% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M
Franklin Resources
2
Franklin Resources
California
$8.28M
CAM
3
Claret Asset Management
Quebec, Canada
$6.58M
GI
4
GAMCO Investors
Connecticut
$956K +$24.3K +15,900 +3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$875K -$86.3K -56,469 -10%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$807K
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$781K -$27.2K -17,800 -4%
JAMONY
8
Jacob Asset Management of New York
California
$605K -$57.4K -37,550 -10%
Goldman Sachs
9
Goldman Sachs
New York
$182K +$10.5K +6,900 +7%
QC
10
Quadrature Capital
United Kingdom
$145K +$123K +80,700 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$135K -$8.87K -5,802 -7%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$134K +$115K +75,139 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$129K +$111K +72,700 New
Citadel Advisors
14
Citadel Advisors
Florida
$127K +$109K +71,485 New
SI
15
Sprott Inc
Ontario, Canada
$124K
Morgan Stanley
16
Morgan Stanley
New York
$114K +$7.21K +4,719 +8%
AMG
17
Advisors Management Group
Wisconsin
$75K +$6.5K +4,250 +11%
RFM
18
Royal Fund Management
Florida
$68.2K
Wells Fargo
19
Wells Fargo
California
$51.3K +$1.53K +1,000 +4%
Millennium Management
20
Millennium Management
New York
$49K -$102K -66,417 -71%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$46.2K
Bank of America
22
Bank of America
North Carolina
$46.1K +$35.8K +23,402 +937%
UCMOK
23
United Capital Management of KS
Kansas
$31.5K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$25.3K +$21.7K +14,217 New
Osaic Holdings
25
Osaic Holdings
Arizona
$25K -$9.17K -6,000 -30%

WRN Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q4 2022, worth a combined $34.8M — up 42% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WRN positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $123K. The largest seller was Millennium Management, cutting an estimated $102K.

  • 44 institutional investors held Western Copper and Gold (WRN) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $34.8M of Western Copper and Gold stock for Q4 2022, up 42% quarter-over-quarter.
  • 10 funds opened new Western Copper and Gold positions in Q4 2022 and 4 closed out, a net change of +6 holders.
  • The largest Western Copper and Gold buyer in Q4 2022 was Quadrature Capital, an estimated $123K added.
  • The largest Western Copper and Gold seller in Q4 2022 was Millennium Management, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2022.