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AUQ

AURICO GOLD INC COM
AUQ

Delisted

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

125 hedge funds and large institutions have $477M invested in AURICO GOLD INC COM in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

5% less funds holding

Funds holding: 132125 (-7)

14% less capital invested

Capital invested by funds: $555M → $477M (-$77.9M)

18% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $7.54M

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
45
Reduced
41
Closed
16
Calls
$6.17M
Puts
$7.54M
Net Calls
-$1.37M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$126M +$10.9M +3,131,396 +7%
DSC
2
Donald Smith & Co
New York
$57.8M -$9.21M -2,643,162 -11%
USAA
3
United Services Automobile Association
Texas
$19.8M -$391K -112,057 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.7M -$1.92M -551,670 -8%
GF
5
Gabelli Funds
New York
$17.7M +$153K +44,000 +0.7%
RRAM
6
River Road Asset Management
Kentucky
$14.9M -$4.46M -1,279,880 -19%
ABC
7
Anchor Bolt Capital
Illinois
$13.8M +$12.1M +3,478,663 +232%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.8M -$21.5M -6,163,355 -57%
Ameriprise
9
Ameriprise
Minnesota
$12.6M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$11.6M +$8.48M +2,434,200 +140%
GRP
11
Geologic Resource Partners
Massachusetts
$10.8M
O
12
OppenheimerFunds
New York
$9.34M +$174K +50,000 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$9.19M +$4.64M +1,331,324 +67%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$9.05M +$6.73K +1,930 +0.1%
CA
15
Commerzbank Aktiengesellschaft
Germany
$7.78M +$2.5M +717,221 +34%
Millennium Management
16
Millennium Management
New York
$7.55M +$8.19M +2,351,291 +628%
GXMC
17
Global X Management Company
New York
$7.47M -$127K -36,439 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.75M +$2.19M +629,808 +35%
Vanguard Group
19
Vanguard Group
Pennsylvania
$6.23M +$7.84M +2,248,892 New
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.92M -$2.76M -791,500 -27%
Artisan Partners
21
Artisan Partners
Wisconsin
$5.38M -$3.8M -1,089,519 -36%
AF
22
Aegis Financial
Virginia
$4.96M +$921K +264,300 +17%
WAM
23
Weiss Asset Management
Massachusetts
$4.8M +$6.06M +1,739,922 New
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$4.48M
Renaissance Technologies
25
Renaissance Technologies
New York
$4.03M +$1.35M +386,300 +36%

AUQ Hedge Fund Activity: Q1 2015 in Review

125 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AURICO GOLD INC COM (AUQ) for Q1 2015, worth a combined $477M — down 14% from $555M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AUQ and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Anchor Bolt Capital, adding an estimated $12.1M. The largest seller was Bank of New York Mellon, cutting an estimated $21.5M.

  • 125 institutional investors held AURICO GOLD INC COM (AUQ) as of Q1 2015, down from 132 in Q4 2014.
  • Funds reported $477M of AURICO GOLD INC COM stock for Q1 2015, down 14% quarter-over-quarter.
  • 10 funds opened new AURICO GOLD INC COM positions in Q1 2015 and 16 closed out, a net change of -6 holders.
  • The largest AURICO GOLD INC COM buyer in Q1 2015 was Anchor Bolt Capital, an estimated $12.1M added.
  • The largest AURICO GOLD INC COM seller in Q1 2015 was Bank of New York Mellon, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2015.