AURICO GOLD INC COM
AUQ
AUQ was delisted on the 2nd of July, 2015.
139 hedge funds and large institutions have $602M invested in AURICO GOLD INC COM in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 135 → 139 (+4)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
17% less capital invested
Capital invested by funds: $727M → $602M (-$125M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
41% less call options, than puts
Call options by funds: $1.36M | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$20.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$15.1M |
| 3 |
Goldman Sachs
New York
|
+$7.31M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.92M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$19.5M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$17M |
| 4 |
VanEck Associates
New York
|
-$14.6M |
| 5 |
MCO
MAK Capital One
New York
|
-$8.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of New York Mellon
New York
| – | -$46K | -10,599 | Closed |
|
|
CWP
152
Capital Wealth Planning
Naples,
Florida
| – | -$44K | -10,000 | Closed |
|
|
OMCS
153
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$14K | -3,142 | Closed |
|
|
SCM
154
Seamans Capital Management
Boston,
Massachusetts
| – | -$9K | -2,136 | Closed |
|
AUQ Hedge Fund Activity: Q3 2013 in Review
139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q3 2013, worth a combined $602M — down 17% from $727M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AUQ positions and 15 closed out — a net gain of 5 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $48.1M.
- 139 institutional investors held AURICO GOLD INC COM (AUQ) as of Q3 2013, up from 135 in Q2 2013.
- Funds reported $602M of AURICO GOLD INC COM stock for Q3 2013, down 17% quarter-over-quarter.
- 20 funds opened new AURICO GOLD INC COM positions in Q3 2013 and 15 closed out, a net change of +5 holders.
- The largest AURICO GOLD INC COM buyer in Q3 2013 was Artisan Partners, an estimated $20.4M added.
- The largest AURICO GOLD INC COM seller in Q3 2013 was Wellington Management Group, an estimated $48.1M sold.
Based on aggregated 13F filings for Q3 2013.