Alio Gold Inc
ALO
ALO was delisted on the 30th of June, 2020.
40 hedge funds and large institutions have $13.9M invested in Alio Gold Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
17% less funds holding
Funds holding: 48 → 40 (-8)
44% less capital invested
Capital invested by funds: $25M → $13.9M (-$11M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$2.37M |
| 2 |
Renaissance Technologies
New York
|
+$1.18M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$625K |
| 4 |
JP Morgan Chase
New York
|
+$527K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$990K |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$733K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$664K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$137 | -47 | -59% |
|
ALO Hedge Fund Activity: Q1 2018 in Review
40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alio Gold Inc (ALO) for Q1 2018, worth a combined $13.9M — down 44% from $25M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ALO and 5 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Aegis Financial, adding an estimated $2.37M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $1.3M sold.
- 40 institutional investors held Alio Gold Inc (ALO) as of Q1 2018, down from 48 in Q4 2017.
- Funds reported $13.9M of Alio Gold Inc stock for Q1 2018, down 44% quarter-over-quarter.
- 5 funds opened new Alio Gold Inc positions in Q1 2018 and 13 closed out, a net change of -8 holders.
- The largest Alio Gold Inc buyer in Q1 2018 was Aegis Financial, an estimated $2.37M added.
- The largest Alio Gold Inc seller in Q1 2018 was O'Shaughnessy Asset Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2018.