AURICO GOLD INC COM
AUQ
AUQ was delisted on the 2nd of July, 2015.
136 hedge funds and large institutions have $597M invested in AURICO GOLD INC COM in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 21 closing their positions.
17% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.65M
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
1% less capital invested
Capital invested by funds: $602M → $597M (-$4.96M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 139 → 136 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$14.9M |
| 2 |
GXMC
Global X Management Company
New York
|
+$9.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.82M |
| 4 |
VanEck Associates
New York
|
+$4.75M |
| 5 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$18.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.83M |
| 3 |
Goldman Sachs
New York
|
-$4.85M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.89M |
| 5 |
MCO
MAK Capital One
New York
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$142K | -37,378 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$108K | -28,100 | Closed |
|
|
CAS
153
CTC Alternative Strategies
Chicago,
Illinois
| – | -$95K | -24,930 | Closed |
|
|
KFS
154
KMS Financial Services
Seattle,
Washington
| – | -$50K | -13,015 | Closed |
|
|
SCM
155
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$49K | -12,747 | Closed |
|
|
CI
156
Cowen Inc
New York
| – | -$40K | -10,600 | Closed |
|
|
CA
157
CapWealth Advisors
Franklin,
Tennessee
| – | -$6K | -1,600 | Closed |
|
|
FBC
158
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$1K | -300 | Closed |
|
AUQ Hedge Fund Activity: Q4 2013 in Review
136 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q4 2013, worth a combined $597M — down 0.82% from $602M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AUQ and 19 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 48 added.
The largest buyer was Donald Smith & Co, adding an estimated $14.9M. The largest seller was Heartland Advisors, cutting an estimated $18.5M.
- 136 institutional investors held AURICO GOLD INC COM (AUQ) as of Q4 2013, down from 139 in Q3 2013.
- Funds reported $597M of AURICO GOLD INC COM stock for Q4 2013, down 0.82% quarter-over-quarter.
- 19 funds opened new AURICO GOLD INC COM positions in Q4 2013 and 21 closed out, a net change of -2 holders.
- The largest AURICO GOLD INC COM buyer in Q4 2013 was Donald Smith & Co, an estimated $14.9M added.
- The largest AURICO GOLD INC COM seller in Q4 2013 was Heartland Advisors, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2013.