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ANV

Allied Nevada Gold Corp
ANV

Delisted

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

113 hedge funds and large institutions have $221M invested in Allied Nevada Gold Corp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

9% less capital invested

Capital invested by funds: $244M → $221M (-$22.4M)

12% less funds holding

Funds holding: 129113 (-16)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

72% less call options, than puts

Call options by funds: $7M | Put options by funds: $25.3M

Holders
113
Holders Change
-16
Holders Change %
-12.4%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
34
Reduced
37
Closed
23
Calls
$7M
Puts
$25.3M
Net Calls
-$18.3M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$985K +$124K +35,960 +14%
CA
27
Commerzbank Aktiengesellschaft
Germany
$975K +$49.6K +14,376 +5%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$901K
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$825K -$13.8K -3,993 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$799K
Charles Schwab
31
Charles Schwab
California
$799K +$13.7K +3,963 +2%
N
32
Natixis
France
$717K -$273K -79,216 -27%
PPA
33
Parametric Portfolio Associates
Washington
$684K -$53.9K -15,633 -7%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$637K +$7.9K +2,292 +1%
FTUS
35
Flow Traders U.S.
New York
$606K +$393K +114,082 +165%
AIC
36
Atlantic Investment Company
Georgia
$586K -$610K -177,000 Closed
CM
37
CoreCommodity Management
Connecticut
$517K
DSC
38
Donald Smith & Co
New York
$498K
SC
39
Sculptor Capital
New York
$448K +$37.9K +11,000 +9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$444K
CS
41
Credit Suisse
Switzerland
$387K -$125K -36,247 -24%
Swiss National Bank
42
Swiss National Bank
Switzerland
$368K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$360K -$157K -45,485 -29%
OA
44
Oxbow Advisors
Texas
$359K +$132K +38,320 +55%
DCM
45
DLS Capital Management
Illinois
$331K +$68.9K +20,000 +25%
Jane Street
46
Jane Street
New York
$326K -$316K -91,613 -48%
Invesco
47
Invesco
Georgia
$316K +$2.6K +755 +0.8%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$314K
Citigroup
49
Citigroup
New York
$306K -$117K -33,866 -27%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$296K

ANV Hedge Fund Activity: Q3 2014 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Allied Nevada Gold Corp (ANV) for Q3 2014, worth a combined $221M — down 9.2% from $244M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ANV and 8 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 34 added.

The largest buyer was VanEck Associates, adding an estimated $16.8M. The largest seller was Guggenheim Capital, cutting an estimated $3.21M.

  • 113 institutional investors held Allied Nevada Gold Corp (ANV) as of Q3 2014, down from 129 in Q2 2014.
  • Funds reported $221M of Allied Nevada Gold Corp stock for Q3 2014, down 9.2% quarter-over-quarter.
  • 8 funds opened new Allied Nevada Gold Corp positions in Q3 2014 and 23 closed out, a net change of -15 holders.
  • The largest Allied Nevada Gold Corp buyer in Q3 2014 was VanEck Associates, an estimated $16.8M added.
  • The largest Allied Nevada Gold Corp seller in Q3 2014 was Guggenheim Capital, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2014.