AURICO GOLD INC COM
AUQ
AUQ was delisted on the 2nd of July, 2015.
120 hedge funds and large institutions have $460M invested in AURICO GOLD INC COM in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 19 closing their positions.
458% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $950K
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $477M → $460M (-$16.9M)
4% less funds holding
Funds holding: 125 → 120 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$22.9M |
| 2 |
Bank of New York Mellon
New York
|
+$9.89M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$6.02M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.47M |
| 5 |
Two Sigma Investments
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$19.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$9.34M |
| 3 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
-$7.91M |
| 4 |
Millennium Management
New York
|
-$7.55M |
| 5 |
GXMC
Global X Management Company
New York
|
-$7.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$536K | -162,879 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$388K | -140,015 | Closed |
|
128
Marshall Wace
London,
United Kingdom
| – | -$340K | -122,800 | Closed |
|
|
WA
129
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$277K | -100,100 | Closed |
|
|
AL
130
Airain Ltd
St. Peter Port,
Guernsey
| – | -$161K | -58,198 | Closed |
|
|
TC
131
TFS Capital
West Chester,
Pennsylvania
| – | -$127K | -45,912 | Closed |
|
|
SAM
132
Shell Asset Management
The Hague,
Netherlands
| – | -$139K | -42,222 | Closed |
|
|
NCCM
133
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$46K | -16,600 | Closed |
|
|
BPC
134
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$34K | -12,163 | Closed |
|
135
AllianceBernstein
Nashville,
Tennessee
| – | -$13K | -4,700 | Closed |
|
|
RFA
136
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -1,600 | Closed |
|
|
FTUS
137
Flow Traders U.S.
New York
| – | -$3K | -1,021 | Closed |
|
AUQ Hedge Fund Activity: Q2 2015 in Review
120 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q2 2015, worth a combined $460M — down 3.5% from $477M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AUQ and 14 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 47 added.
The largest buyer was Donald Smith & Co, adding an estimated $22.9M. The largest seller was VanEck Associates, cutting an estimated $19.5M.
- 120 institutional investors held AURICO GOLD INC COM (AUQ) as of Q2 2015, down from 125 in Q1 2015.
- Funds reported $460M of AURICO GOLD INC COM stock for Q2 2015, down 3.5% quarter-over-quarter.
- 14 funds opened new AURICO GOLD INC COM positions in Q2 2015 and 19 closed out, a net change of -5 holders.
- The largest AURICO GOLD INC COM buyer in Q2 2015 was Donald Smith & Co, an estimated $22.9M added.
- The largest AURICO GOLD INC COM seller in Q2 2015 was VanEck Associates, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2015.