Allied Nevada Gold Corp
ANV
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 129 → 113 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$16.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$4.4M |
| 3 |
Goldman Sachs
New York
|
+$3.16M |
| 4 |
Morgan Stanley
New York
|
+$1.05M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.21M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.13M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.7M |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.54M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BKBG
126
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$49K | -17,400 | Closed |
|
127
Nomura Holdings
Tokyo,
Japan
| – | -$60K | -15,910 | Closed |
|
|
NCCM
128
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$46K | -12,300 | Closed |
|
|
QC
129
QCM Cayman
Houston,
Texas
| – | -$42K | -11,203 | Closed |
|
|
VFA
130
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$33K | -8,895 | Closed |
|
131
Stifel Financial
St. Louis,
Missouri
| – | -$28K | -7,500 | Closed |
|
|
AAM
132
Advisors Asset Management
Monument,
Colorado
| – | -$9K | -2,406 | Closed |
|
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.