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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 $46.9M invested in Allied Nevada Gold Corp in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 113113 (0)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

39% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.23M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less capital invested

Capital invested by funds: $221M → $46.9M (-$175M)

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
31
Reduced
37
Closed
24
Calls
$3.19M
Puts
$5.23M
Net Calls
-$2.05M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$6.2M -$8.07M -4,856,015 -41%
CWAM
2
Columbia Wanger Asset Management
Illinois
$6.18M +$5.74M +3,453,513 +95%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.88M -$2.53M -1,524,565 -25%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.52M +$4.43M +2,667,900 +1,105%
BFA
5
BlackRock Fund Advisors
California
$3.17M +$1.72M +1,032,921 +40%
BIT
6
BlackRock Institutional Trust
California
$2.91M +$563K +338,891 +11%
ZIM
7
ZPR Investment Management
Florida
$2.08M +$1.85M +1,114,108 +87%
State Street
8
State Street
Massachusetts
$1.51M -$6.74K -4,058 -0.2%
PC
9
Paulson & Co
New York
$1.31M
Goldman Sachs
10
Goldman Sachs
New York
$1.3M -$1.01M -605,864 -29%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.03M -$879K -529,124 -31%
Northern Trust
12
Northern Trust
Illinois
$972K -$30.5K -18,352 -2%
WFC
13
West Face Capital
Ontario, Canada
$870K +$1.66M +1,000,000 New
Millennium Management
14
Millennium Management
New York
$861K +$1.64M +990,186 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$804K -$254K -152,904 -14%
OA
16
Oxbow Advisors
Texas
$734K +$1.22M +735,750 +679%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$472K +$68K +40,955 +8%
VKH
18
Virtu KCG Holdings
New York
$462K +$793K +477,613 +893%
OAM
19
Oxford Asset Management
United Kingdom
$462K +$878K +528,765 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$455K -$19.9M -11,979,932 -96%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$450K +$792K +476,862 +1,177%
Jane Street
22
Jane Street
New York
$436K +$667K +401,580 +408%
GC
23
Guggenheim Capital
Illinois
$403K -$3.87M -2,330,543 -83%
SI
24
Sprott Inc
Ontario, Canada
$357K
Citadel Advisors
25
Citadel Advisors
Florida
$355K +$678K +408,003 New

ANV Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allied Nevada Gold Corp (ANV) for Q4 2014, worth a combined $46.9M — down 79% from $221M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ANV positions and 24 closed out — a net gain of 2 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $5.74M. The largest seller was Bank of New York Mellon, cutting an estimated $19.9M.

  • 113 institutional investors held Allied Nevada Gold Corp (ANV) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $46.9M of Allied Nevada Gold Corp stock for Q4 2014, down 79% quarter-over-quarter.
  • 26 funds opened new Allied Nevada Gold Corp positions in Q4 2014 and 24 closed out, a net change of +2 holders.
  • The largest Allied Nevada Gold Corp buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $5.74M added.
  • The largest Allied Nevada Gold Corp seller in Q4 2014 was Bank of New York Mellon, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2014.