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ALO

Alio Gold Inc
ALO

Delisted

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

28 hedge funds and large institutions have $15.1M invested in Alio Gold Inc in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $12.9M → $15.1M (+$2.27M)

18% less funds holding

Funds holding: 3428 (-6)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$5.41M
RL
2
Ruffer LLP
United Kingdom
$4.71M +$4.13M +5,526,793 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.12M -$136K -182,132 -12%
SVG
4
Sun Valley Gold
Idaho
$1.06M
USGIU
5
U.S. Global Investors (USGI)
Texas
$1.04M
First Manhattan
6
First Manhattan
New York
$1.01M +$265K +354,250 +42%
Morgan Stanley
7
Morgan Stanley
New York
$191K -$34.6K -46,300 -17%
Deutsche Bank
8
Deutsche Bank
Germany
$131K -$115K -154,240 -50%
LC
9
Loews Corp
New York
$110K
CIBC World Market
10
CIBC World Market
Ontario, Canada
$100K -$31.7K -42,500 -26%
CA
11
Commerzbank Aktiengesellschaft
Germany
$50K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.9K -$13.6K -18,200 -27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24K +$19.1K +25,573 +839%
Citadel Advisors
14
Citadel Advisors
Florida
$21K -$158K -211,745 -89%
KAM
15
Kassirer Asset Management
Ontario, Canada
$20K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18K -$826 -1,106 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$16K -$216K -289,250 -94%
QC
18
QCM Cayman
Texas
$14K +$4.11K +5,500 +50%
TSS
19
Two Sigma Securities
New York
$12K +$10.9K +14,557 New
LPL Financial
20
LPL Financial
California
$9K -$4.52K -6,055 -36%
OWIM
21
Old West Investment Management
California
$8K
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$2.87K +3,845 +98%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$1K
GWMIA
24
Global Wealth Management Investment Advisory
Florida
$1K +$448 +600 New
AII
25
AGF Investments Inc
Ontario, Canada
-$334K -418,997 Closed

ALO Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alio Gold Inc (ALO) for Q4 2018, worth a combined $15.1M — up 18% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ALO and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $4.13M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $334K sold.

  • 28 institutional investors held Alio Gold Inc (ALO) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $15.1M of Alio Gold Inc stock for Q4 2018, up 18% quarter-over-quarter.
  • 3 funds opened new Alio Gold Inc positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Alio Gold Inc buyer in Q4 2018 was Ruffer LLP, an estimated $4.13M added.
  • The largest Alio Gold Inc seller in Q4 2018 was AGF Investments Inc, an estimated $334K sold.

Based on aggregated 13F filings for Q4 2018.