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ALO

Alio Gold Inc
ALO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

17% less funds holding

Funds holding: 4840 (-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

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aegis Financial
Virginia
$2.83M +$2.37M +814,665 +128%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M +$1.18M +404,800 +43%
SVG
3
Sun Valley Gold
Idaho
$1.31M
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M -$990K -340,770 -36%
DSC
5
Donald Smith & Co
New York
$1M +$18.9K +6,500 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$948K +$527K +181,500 +60%
AII
7
AGF Investments Inc
Ontario, Canada
$823K +$97.9K +33,700 +9%
Deutsche Bank
8
Deutsche Bank
Germany
$801K +$625K +215,145 +110%
Morgan Stanley
9
Morgan Stanley
New York
$752K -$234K -80,404 -17%
LC
10
Loews Corp
New York
$255K
Axa
11
Axa
France
$203K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200K -$76.1K -26,178 -20%
NA
13
NewEdge Advisors
Louisiana
$169K +$211K +72,609 +403%
American Century Companies
14
American Century Companies
Missouri
$155K
CIBC World Market
15
CIBC World Market
Ontario, Canada
$127K +$79.1K +27,224 +72%
CA
16
Commerzbank Aktiengesellschaft
Germany
$95K
VF
17
Virtu Financial
New York
$61K +$58.6K +20,187 +182%
TSS
18
Two Sigma Securities
New York
$61K +$90.2K +31,047 New
LPL Financial
19
LPL Financial
California
$43K
Citadel Advisors
20
Citadel Advisors
Florida
$39K +$58K +19,968 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33K -$100K -34,441 -67%
Jane Street
22
Jane Street
New York
$33K -$24.1K -8,301 -33%
OAM
23
Oxford Asset Management
United Kingdom
$32K +$47.2K +16,235 New
TRCT
24
Tower Research Capital (TRC)
New York
$27K +$38.2K +13,148 +2,191%
Millennium Management
25
Millennium Management
New York
$24K +$3.77K +1,299 +12%

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.