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ALO

Alio Gold Inc
ALO

Delisted

ALO was delisted on the 30th of June, 2020.

34 hedge funds and large institutions have $12.9M invested in Alio Gold Inc in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3534 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less capital invested

Capital invested by funds: $20.1M → $12.9M (-$7.28M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$5.14M +$6.06M +5,824,055 +945%
AF
2
Aegis Financial
Virginia
$2.12M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.21M +$85.6K +82,234 +6%
SVG
4
Sun Valley Gold
Idaho
$1.01M -$123K -117,838 -9%
USGIU
5
U.S. Global Investors (USGI)
Texas
$983K +$388K +372,923 +43%
First Manhattan
6
First Manhattan
New York
$677K +$885K +850,000 New
AII
7
AGF Investments Inc
Ontario, Canada
$334K
Deutsche Bank
8
Deutsche Bank
Germany
$249K -$255K -244,974 -44%
JP Morgan Chase
9
JP Morgan Chase
New York
$246K -$227K -218,350 -41%
Morgan Stanley
10
Morgan Stanley
New York
$219K +$5.83K +5,600 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$189K +$247K +237,225 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$129K +$10.8K +10,420 +7%
LC
13
Loews Corp
New York
$104K
NA
14
NewEdge Advisors
Louisiana
$58K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K -$12.8K -12,298 -15%
CA
16
Commerzbank Aktiengesellschaft
Germany
$47K
KAM
17
Kassirer Asset Management
Ontario, Canada
$19K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18K -$3.44K -3,300 -13%
LPL Financial
19
LPL Financial
California
$13K
Jane Street
20
Jane Street
New York
$10K -$3.54K -3,400 -22%
Bank of America
21
Bank of America
North Carolina
$10K +$13.2K +12,700 New
QC
22
QCM Cayman
Texas
$9K +$11.4K +10,987 New
OWIM
23
Old West Investment Management
California
$8K +$11K +10,520 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8K +$11K +10,592 New
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$699 -671 -15%

ALO Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alio Gold Inc (ALO) for Q3 2018, worth a combined $12.9M — down 36% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALO and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Donald Smith & Co, adding an estimated $6.06M. The largest seller was VanEck Associates, exiting entirely with an estimated $4.64M sold.

  • 34 institutional investors held Alio Gold Inc (ALO) as of Q3 2018, down from 35 in Q2 2018.
  • Funds reported $12.9M of Alio Gold Inc stock for Q3 2018, down 36% quarter-over-quarter.
  • 6 funds opened new Alio Gold Inc positions in Q3 2018 and 7 closed out, a net change of -1 holder.
  • The largest Alio Gold Inc buyer in Q3 2018 was Donald Smith & Co, an estimated $6.06M added.
  • The largest Alio Gold Inc seller in Q3 2018 was VanEck Associates, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2018.