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AUQ

AURICO GOLD INC COM
AUQ

Delisted

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

125 hedge funds and large institutions have $477M invested in AURICO GOLD INC COM in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

5% less funds holding

Funds holding: 132125 (-7)

14% less capital invested

Capital invested by funds: $555M → $477M (-$77.9M)

18% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $7.54M

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
45
Reduced
41
Closed
16
Calls
$6.17M
Puts
$7.54M
Net Calls
-$1.37M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
PIC
51
PCJ Investment Counsel
Ontario, Canada
$781K +$12.2K +3,490 +1%
CS
52
Credit Suisse
Switzerland
$778K -$648K -185,991 -40%
Swiss National Bank
53
Swiss National Bank
Switzerland
$772K
BCM
54
BBT Capital Management
Texas
$719K
PP
55
Prospector Partners
Connecticut
$714K
Goldman Sachs
56
Goldman Sachs
New York
$698K +$357K +102,377 +68%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$643K -$455K -130,520 -42%
RA
58
Royce & Associates
New York
$618K
CC
59
CQS Cayman
Cayman Islands
$564K
USGIU
60
U.S. Global Investors (USGI)
Texas
$554K -$523K -150,000 -43%
OCM
61
Orrell Capital Management
California
$552K -$38.3K -11,000 -6%
DT
62
Diversified Trust
Tennessee
$492K -$14.5K -4,167 -2%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$451K +$561K +161,072 +8,914%
GI
64
GAMCO Investors
Connecticut
$441K +$47.4K +13,600 +9%
ZA
65
Zazove Associates
Nevada
$416K -$359K -102,910 -41%
UBS Group
66
UBS Group
Switzerland
$392K +$364K +104,581 +281%
DTL
67
Dynamic Technology Lab
Singapore
$388K +$364K +104,357 +293%
SG Americas Securities
68
SG Americas Securities
New York
$377K +$152K +43,747 +47%
Citadel Advisors
69
Citadel Advisors
Florida
$353K -$116K -33,213 -21%
H
70
Hexavest
Quebec, Canada
$344K
Marshall Wace
71
Marshall Wace
United Kingdom
$340K +$428K +122,800 New
CM
72
CoreCommodity Management
Connecticut
$327K
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$315K -$28.1K -8,061 -7%
CPS
74
Counsel Portfolio Services
Ontario, Canada
$312K +$15.3K +4,400 +4%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$310K

AUQ Hedge Fund Activity: Q1 2015 in Review

125 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q1 2015, worth a combined $477M — down 14% from $555M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AUQ and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Anchor Bolt Capital, adding an estimated $12.1M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.

  • 125 institutional investors held AURICO GOLD INC COM (AUQ) as of Q1 2015, down from 132 in Q4 2014.
  • Funds reported $477M of AURICO GOLD INC COM stock for Q1 2015, down 14% quarter-over-quarter.
  • 10 funds opened new AURICO GOLD INC COM positions in Q1 2015 and 16 closed out, a net change of -6 holders.
  • The largest AURICO GOLD INC COM buyer in Q1 2015 was Anchor Bolt Capital, an estimated $12.1M added.
  • The largest AURICO GOLD INC COM seller in Q1 2015 was Bank of New York Mellon, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2015.