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AUQ

AURICO GOLD INC COM
AUQ

Delisted

AUQ was delisted on the 2nd of July, 2015.

132 hedge funds and large institutions have $555M invested in AURICO GOLD INC COM in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $7.5M

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

6% more funds holding

Funds holding: 125132 (+7)

4% more capital invested

Capital invested by funds: $533M → $555M (+$22.4M)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
39
Reduced
43
Closed
11
Calls
$18.1M
Puts
$7.5M
Net Calls
+$10.6M
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$139M +$68.5M +19,577,040 +85%
DSC
2
Donald Smith & Co
New York
$77.1M +$3.38M +964,734 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.3M +$6.71M +1,915,700 +22%
USAA
4
United Services Automobile Association
Texas
$23.9M -$1.05K -300 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.8M -$2.66M -759,585 -10%
RRAM
6
River Road Asset Management
Kentucky
$21.9M -$875K -250,054 -4%
GF
7
Gabelli Funds
New York
$20.8M +$2.05M +585,000 +10%
Ameriprise
8
Ameriprise
Minnesota
$14.9M
GRP
9
Geologic Resource Partners
Massachusetts
$12.8M -$156K -44,434 -1%
O
10
OppenheimerFunds
New York
$10.9M +$70K +20,000 +0.6%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$10.7M -$5.89M -1,682,005 -34%
Artisan Partners
12
Artisan Partners
Wisconsin
$9.94M -$2.06M -589,395 -16%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.75M -$2.74M -783,600 -21%
GXMC
14
Global X Management Company
New York
$8.97M +$113K +32,175 +1%
CA
15
Commerzbank Aktiengesellschaft
Germany
$6.86M +$2.23M +636,970 +44%
Deutsche Bank
16
Deutsche Bank
Germany
$6.52M +$5.31M +1,517,272 +322%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.93M +$6.33M +1,807,217 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$5.7M -$11M -3,135,427 -64%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$5.39M -$1.72M -490,300 -23%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$5.14M -$491K -140,158 -8%
AF
21
Aegis Financial
Virginia
$5M +$389K +110,983 +8%
ABC
22
Anchor Bolt Capital
Illinois
$4.92M +$3.26M +931,894 +164%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$4.87M -$3.56M -1,016,742 -41%
Norges Bank
24
Norges Bank
Norway
$4.79M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.57M -$827K -236,199 -14%

AUQ Hedge Fund Activity: Q4 2014 in Review

132 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q4 2014, worth a combined $555M — up 4.2% from $533M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AUQ positions and 11 closed out — a net gain of 10 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was VanEck Associates, adding an estimated $68.5M. The largest seller was Fiera Capital (Canada), cutting an estimated $11M.

  • 132 institutional investors held AURICO GOLD INC COM (AUQ) as of Q4 2014, up from 125 in Q3 2014.
  • Funds reported $555M of AURICO GOLD INC COM stock for Q4 2014, up 4.2% quarter-over-quarter.
  • 21 funds opened new AURICO GOLD INC COM positions in Q4 2014 and 11 closed out, a net change of +10 holders.
  • The largest AURICO GOLD INC COM buyer in Q4 2014 was VanEck Associates, an estimated $68.5M added.
  • The largest AURICO GOLD INC COM seller in Q4 2014 was Fiera Capital (Canada), an estimated $11M sold.

Based on aggregated 13F filings for Q4 2014.