AURICO GOLD INC COM
AUQ
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
5% less funds holding
Funds holding: 132 → 125 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$12.1M |
| 2 |
VanEck Associates
New York
|
+$10.9M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$8.48M |
| 4 |
Millennium Management
New York
|
+$8.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$21.5M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$9.21M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.46M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.8M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nordea Investment Management
Stockholm,
Sweden
| – | -$566K | -172,580 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$496K | -150,000 | Closed |
|
|
BG
128
BlackRock Group
London,
United Kingdom
| – | -$467K | -142,449 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$114K | -34,626 | Closed |
|
|
PP
130
Paloma Partners
Greenwich,
Connecticut
| – | -$91K | -27,500 | Closed |
|
131
Tudor Investment Corp
Stamford,
Connecticut
| – | -$61K | -18,610 | Closed |
|
|
MAA
132
Managed Account Advisors
Jersey City,
New Jersey
| – | -$27K | -8,243 | Closed |
|
|
WAM
133
Wolverine Asset Management
Chicago,
Illinois
| – | -$26K | -8,193 | Closed |
|
134
Walleye Trading
New York
| – | -$26.6K | -7,644 | Closed |
|
135
Barclays
London,
United Kingdom
| – | -$21K | -6,038 | -99% |
|
136
Allianz Asset Management
Munich,
Germany
| – | -$20K | -6,000 | Closed |
|
|
BRWA
137
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -1,966 | Closed |
|
|
ST
138
Spot Trading
Chicago,
Illinois
| – | -$1K | -284 | Closed |
|
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.