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ANV

Allied Nevada Gold Corp
ANV

Delisted

ANV was delisted on the 9th of March, 2015.

127 hedge funds and large institutions have $260M invested in Allied Nevada Gold Corp in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

2% less funds holding

Funds holding: 130127 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

20% less capital invested

Capital invested by funds: $327M → $260M (-$67M)

81% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $14.2M

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
39
Reduced
43
Closed
22
Calls
$2.7M
Puts
$14.2M
Net Calls
-$11.5M
Net Calls Change
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.15M -$318K -84,700 -21%
Deutsche Bank
27
Deutsche Bank
Germany
$1.11M -$1.29M -344,385 -52%
CA
28
Commerzbank Aktiengesellschaft
Germany
$1.08M -$1.22M -325,124 -60%
Charles Schwab
29
Charles Schwab
California
$1.03M +$103K +27,523 +10%
BG
30
BlackRock Group
United Kingdom
$964K +$324K +86,493 +47%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$880K +$290K +77,407 +45%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$857K -$271K -72,257 -23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$821K -$339K -90,480 -27%
ARTA
34
A.R.T. Advisors
New York
$760K +$803K +214,204 New
Morgan Stanley
35
Morgan Stanley
New York
$756K -$209K -55,834 -21%
Renaissance Technologies
36
Renaissance Technologies
New York
$754K +$796K +212,300 New
MAA
37
Managed Account Advisors
New Jersey
$738K +$117K +31,203 +18%
TA
38
Teachers Advisors
New York
$719K +$37.2K +9,930 +5%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$678K +$301K +80,198 +72%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$666K +$2.63K +700 +0.4%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$634K +$16.2K +4,330 +2%
AIC
42
Atlantic Investment Company
Georgia
$628K -$37.6K -10,020 -5%
GF
43
Gabelli Funds
New York
$568K -$375K -100,000 -38%
DSC
44
Donald Smith & Co
New York
$534K
Goldman Sachs
45
Goldman Sachs
New York
$517K -$1.75M -465,649 -76%
ST
46
Spot Trading
Illinois
$512K +$443K +118,147 +455%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$505K -$78.7K -21,000 -13%
Bank of America
48
Bank of America
North Carolina
$504K -$168K -44,844 -24%
N
49
Natixis
France
$499K +$528K +140,880 New
PPA
50
Parametric Portfolio Associates
Washington
$464K +$265K +70,707 +118%

ANV Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allied Nevada Gold Corp (ANV) for Q4 2013, worth a combined $260M — down 20% from $327M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ANV and 19 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 39 added.

The largest buyer was Bank of New York Mellon, adding an estimated $11.9M. The largest seller was Wellington Management Group, cutting an estimated $21.7M.

  • 127 institutional investors held Allied Nevada Gold Corp (ANV) as of Q4 2013, down from 130 in Q3 2013.
  • Funds reported $260M of Allied Nevada Gold Corp stock for Q4 2013, down 20% quarter-over-quarter.
  • 19 funds opened new Allied Nevada Gold Corp positions in Q4 2013 and 22 closed out, a net change of -3 holders.
  • The largest Allied Nevada Gold Corp buyer in Q4 2013 was Bank of New York Mellon, an estimated $11.9M added.
  • The largest Allied Nevada Gold Corp seller in Q4 2013 was Wellington Management Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2013.