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WRN

Western Copper and Gold

35 hedge funds and large institutions have $34.1M invested in Western Copper and Gold in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $27.8M → $34.1M (+$6.3M)

0.79% more ownership

Funds ownership: 12.94%13.73% (+0.79%)

3% less funds holding

Funds holding: 3635 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.3M -$556K -446,400 -5%
Franklin Resources
2
Franklin Resources
California
$7.31M
CAM
3
Claret Asset Management
Quebec, Canada
$5.66M
HIG
4
Herr Investment Group
Texas
$2.55M +$2.08M +1,667,816 New
GI
5
GAMCO Investors
Connecticut
$1M
PRWA
6
Platte River Wealth Advisors
Colorado
$843K +$686K +550,666 New
Russell Investments Group
7
Russell Investments Group
United Kingdom
$797K
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$706K +$12.5K +10,070 +2%
SM
9
Sweeney & Michel
California
$118K +$97.4K +78,194 New
SI
10
Sprott Inc
Ontario, Canada
$106K
CIBC World Market
11
CIBC World Market
Ontario, Canada
$105K +$85.6K +68,715 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$104K +$27 +22 +0%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$80.7K
AMG
14
Advisors Management Group
Wisconsin
$65K
GF
15
Gabelli Funds
New York
$61.2K
RFM
16
Royal Fund Management
Florida
$58.6K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$57.9K +$7.47K +6,000 +18%
CCM
18
Carderock Capital Management
Maryland
$44.4K +$36.1K +29,000 New
WMA
19
Wealth Management Associates
New Jersey
$24.8K +$12.7K +10,200 +89%
PFS
20
Prospera Financial Services
Texas
$24K +$19.5K +15,680 New
Citadel Advisors
21
Citadel Advisors
Florida
$20.4K -$124K -99,811 -88%
KAS
22
Kestra Advisory Services
Texas
$19.8K +$16.1K +12,933 New
SC
23
Scotia Capital
Ontario, Canada
$18.2K
BRWA
24
B. Riley Wealth Advisors
Florida
$16.4K
OC
25
Oppenheimer & Co
New York
$15.3K

WRN Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Western Copper and Gold (WRN) for Q1 2024, worth a combined $34.1M — up 23% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WRN and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Herr Investment Group, opening a new position worth an estimated $2.08M. The largest seller was Fidelity Investments, cutting an estimated $556K.

  • 35 institutional investors held Western Copper and Gold (WRN) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $34.1M of Western Copper and Gold stock for Q1 2024, up 23% quarter-over-quarter.
  • 8 funds opened new Western Copper and Gold positions in Q1 2024 and 9 closed out, a net change of -1 holder.
  • The largest Western Copper and Gold buyer in Q1 2024 was Herr Investment Group, an estimated $2.08M added.
  • The largest Western Copper and Gold seller in Q1 2024 was Fidelity Investments, an estimated $556K sold.

Based on aggregated 13F filings for Q1 2024.