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AUQ

AURICO GOLD INC COM
AUQ

Delisted

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

130 hedge funds and large institutions have $680M invested in AURICO GOLD INC COM in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $2.1M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $689M → $680M (-$9.77M)

4% less funds holding

Funds holding: 135130 (-5)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
42
Reduced
50
Closed
16
Calls
$11.4M
Puts
$2.1M
Net Calls
+$9.29M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$5.44M -$303K -74,928 -6%
CA
27
Commerzbank Aktiengesellschaft
Germany
$5.26M +$96.8K +23,921 +2%
ICM
28
Intrepid Capital Management
Florida
$5.16M +$578K +142,965 +13%
MTB
29
Mizuho Trust & Banking
Japan
$4.96M +$506K +125,000 +12%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.62M -$1.45M -358,037 -25%
IIM
31
Ivory Investment Management
New York
$4.37M +$314K +77,738 +8%
Franklin Resources
32
Franklin Resources
California
$3.83M
American Century Companies
33
American Century Companies
Missouri
$3.75M -$238K -58,900 -6%
Morgan Stanley
34
Morgan Stanley
New York
$3.68M -$7.44M -1,840,018 -68%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$3.61M
RFC
36
Russell Frank Company
Washington
$3.5M +$368K +90,874 +12%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M +$643K +158,860 +27%
Deutsche Bank
38
Deutsche Bank
Germany
$2.67M -$13.3M -3,289,804 -84%
PP
39
Prospector Partners
Connecticut
$2.56M +$324K +80,000 +15%
ABC
40
Anchor Bolt Capital
Illinois
$2.46M -$114K -28,134 -5%
USGIU
41
U.S. Global Investors (USGI)
Texas
$2.36M +$627K +155,000 +39%
CS
42
Credit Suisse
Switzerland
$2.21M -$1.15M -284,241 -35%
Goldman Sachs
43
Goldman Sachs
New York
$1.97M +$257K +63,506 +16%
ISL
44
Ingalls & Snyder LLC
New York
$1.93M -$16.2K -4,000 -0.9%
LCM
45
Leonard Capital Management
Florida
$1.8M
NIMC
46
NWQ Investment Management Company
California
$1.79M -$123K -30,500 -7%
AEA
47
Andreeff Equity Advisors
Florida
$1.55M +$101K +25,000 +7%
Millennium Management
48
Millennium Management
New York
$1.32M +$1.19M +293,483 +1,756%
GC
49
Guggenheim Capital
Illinois
$1.31M -$2.47K -610 -0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.19M

AUQ Hedge Fund Activity: Q2 2014 in Review

130 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q2 2014, worth a combined $680M — down 1.4% from $689M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AUQ and 11 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $30.8M. The largest seller was Wellington Management Group, cutting an estimated $35.2M.

  • 130 institutional investors held AURICO GOLD INC COM (AUQ) as of Q2 2014, down from 135 in Q1 2014.
  • Funds reported $680M of AURICO GOLD INC COM stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 11 funds opened new AURICO GOLD INC COM positions in Q2 2014 and 16 closed out, a net change of -5 holders.
  • The largest AURICO GOLD INC COM buyer in Q2 2014 was Fiera Capital (Canada), an estimated $30.8M added.
  • The largest AURICO GOLD INC COM seller in Q2 2014 was Wellington Management Group, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2014.