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AUQ

AURICO GOLD INC COM
AUQ

Delisted

AUQ was delisted on the 2nd of July, 2015.

136 hedge funds and large institutions have $597M invested in AURICO GOLD INC COM in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.65M

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% less capital invested

Capital invested by funds: $602M → $597M (-$4.96M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 139136 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
48
Reduced
47
Closed
21
Calls
$1.93M
Puts
$1.65M
Net Calls
+$273K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.99M -$298K -77,393 -7%
Morgan Stanley
27
Morgan Stanley
New York
$3.97M -$474K -123,159 -10%
ICM
28
Intrepid Capital Management
Florida
$3.91M +$7.71K +2,000 +0.2%
MTB
29
Mizuho Trust & Banking
Japan
$3.81M
CA
30
Commerzbank Aktiengesellschaft
Germany
$3.7M +$956K +248,202 +44%
Bank of America
31
Bank of America
North Carolina
$3.68M -$113K -29,441 -3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.6M +$2.81M +729,255 +288%
Franklin Resources
33
Franklin Resources
California
$3.56M +$15.4K +4,000 +0.4%
AII
34
AGF Investments Inc
Ontario, Canada
$3.46M -$13.9K -3,600 -0.4%
GF
35
Gabelli Funds
New York
$3.38M +$1.58M +410,000 +80%
CS
36
Credit Suisse
Switzerland
$3.29M +$3.46M +897,614 New
Renaissance Technologies
37
Renaissance Technologies
New York
$3.21M +$3.38M +878,499 New
ABC
38
Anchor Bolt Capital
Illinois
$2.49M +$719K +186,589 +38%
Millennium Management
39
Millennium Management
New York
$2.13M +$2.25M +583,280 New
PP
40
Prospector Partners
Connecticut
$1.96M +$1.1M +285,000 +114%
IIM
41
Ivory Investment Management
New York
$1.92M +$1.83M +473,855 +951%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$1.78M -$1.93M -500,000 -51%
Goldman Sachs
43
Goldman Sachs
New York
$1.75M -$4.85M -1,258,862 -72%
ISL
44
Ingalls & Snyder LLC
New York
$1.68M +$498K +129,285 +39%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M -$1.84M -477,600 -53%
NIMC
46
NWQ Investment Management Company
California
$1.66M
LCM
47
Leonard Capital Management
Florida
$1.54M +$1.63M +421,900 New
EAM
48
Eagle Asset Management
Florida
$1.49M +$209K +54,332 +15%
LC
49
Loews Corp
New York
$1.35M
AEA
50
Andreeff Equity Advisors
Florida
$1.35M -$57.8K -15,000 -4%

AUQ Hedge Fund Activity: Q4 2013 in Review

136 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q4 2013, worth a combined $597M — down 0.82% from $602M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AUQ and 19 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 48 added.

The largest buyer was Donald Smith & Co, adding an estimated $14.9M. The largest seller was Heartland Advisors, cutting an estimated $18.5M.

  • 136 institutional investors held AURICO GOLD INC COM (AUQ) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $597M of AURICO GOLD INC COM stock for Q4 2013, down 0.82% quarter-over-quarter.
  • 19 funds opened new AURICO GOLD INC COM positions in Q4 2013 and 21 closed out, a net change of -2 holders.
  • The largest AURICO GOLD INC COM buyer in Q4 2013 was Donald Smith & Co, an estimated $14.9M added.
  • The largest AURICO GOLD INC COM seller in Q4 2013 was Heartland Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2013.