AURICO GOLD INC COM
AUQ
AUQ was delisted on the 2nd of July, 2015.
135 hedge funds and large institutions have $689M invested in AURICO GOLD INC COM in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 22 closing their positions.
1,611% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $1.25M
15% more capital invested
Capital invested by funds: $597M → $689M (+$92.3M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% less funds holding
Funds holding: 136 → 135 (-1)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.7M |
| 3 |
MCO
MAK Capital One
New York
|
+$11.4M |
| 4 |
Bank of New York Mellon
New York
|
+$10.7M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.4M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$15.7M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$13.4M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.08M |
| 5 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
-$8.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| – | -$73.4K | -15,821 | Closed |
|
|
RCM
152
Rotella Capital Management
Bellevue,
Washington
| – | -$40K | -10,800 | Closed |
|
|
CWP
153
Capital Wealth Planning
Naples,
Florida
| – | -$62K | -10,000 | Closed |
|
|
SAM
154
Silvercrest Asset Management
New York
| – | -$37K | -10,000 | Closed |
|
|
ST
155
Spot Trading
Chicago,
Illinois
| – | -$45.1K | -9,727 | -99% |
|
156
Walleye Trading
New York
| – | -$3.31K | -714 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -141 | Closed |
|
|
EWM
158
Evercore Wealth Management
New York
| – | +$292 | +63 | New |
|
AUQ Hedge Fund Activity: Q1 2014 in Review
135 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q1 2014, worth a combined $689M — up 15% from $597M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AUQ positions and 22 closed out — a net gain of 1 holder — while 42 added to existing stakes and 52 trimmed.
The largest buyer was Gabelli Funds, adding an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $26.4M.
- 135 institutional investors held AURICO GOLD INC COM (AUQ) as of Q1 2014, down from 136 in Q4 2013.
- Funds reported $689M of AURICO GOLD INC COM stock for Q1 2014, up 15% quarter-over-quarter.
- 23 funds opened new AURICO GOLD INC COM positions in Q1 2014 and 22 closed out, a net change of +1 holder.
- The largest AURICO GOLD INC COM buyer in Q1 2014 was Gabelli Funds, an estimated $16M added.
- The largest AURICO GOLD INC COM seller in Q1 2014 was Wellington Management Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2014.