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AUY

Yamana Gold, Inc.

Delisted

AUY was delisted on the 31st of March, 2023.

273 hedge funds and large institutions have $1.93B invested in Yamana Gold, Inc. in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

5% less funds holding

Funds holding: 288273 (-15)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 110

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $67.9M

36% less capital invested

Capital invested by funds: $3.01B → $1.93B (-$1.08B)

Holders
273
Holders Change
-15
Holders Change %
-5.21%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
46
Increased
83
Reduced
110
Closed
51
Calls
$46.4M
Puts
$67.9M
Net Calls
-$21.5M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.55M +$1.05M +230,850 +149%
PPA
102
Parametric Portfolio Associates
Washington
$1.45M +$1.49M +329,194 +1,059%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$1.23M
VOAM
104
Vertex One Asset Management
British Columbia, Canada
$1.22M +$1.36M +300,000 New
OWIM
105
Old West Investment Management
California
$1.19M +$732K +161,690 +119%
MME
106
Meag Munich Ergo
Germany
$1.14M
PG
107
Portola Group
California
$1.13M -$48K -10,611 -4%
MTB
108
Mizuho Trust & Banking
Japan
$1.05M -$450K -99,300 -31%
VKH
109
Virtu KCG Holdings
New York
$1.02M -$172K -37,941 -13%
OCM
110
Orrell Capital Management
California
$1M -$551K -121,750 -33%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$974K -$133K -29,327 -11%
BCM
112
BlueCrest Capital Management
Jersey
$965K +$1.09M +240,000 New
Stifel Financial
113
Stifel Financial
Missouri
$959K -$11.1M -2,462,258 -91%
ACI
114
AMP Capital Investors
Australia
$926K -$224K -49,382 -18%
Ameriprise
115
Ameriprise
Minnesota
$899K -$42.4K -9,361 -4%
AllianceBernstein
116
AllianceBernstein
Tennessee
$872K -$99.2K -21,897 -9%
LC
117
Loews Corp
New York
$817K +$917K +202,445 New
Lazard Asset Management
118
Lazard Asset Management
New York
$802K
BA
119
Bennicas & Associates
California
$777K -$31.3K -6,912 -3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$738K -$309K -68,275 -27%
Comerica Bank
121
Comerica Bank
Texas
$716K +$381K +84,216 +90%
HA
122
Heartland Advisors
Wisconsin
$686K +$770K +170,000 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$634K -$1.67M -369,168 -70%
JC
124
JBF Capital
Colorado
$629K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$552K +$357K +78,808 +135%

AUY Hedge Fund Activity: Q4 2014 in Review

273 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Yamana Gold, Inc. (AUY) for Q4 2014, worth a combined $1.93B — down 36% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of AUY and 46 opened new positions — a net loss of 5 holders — while 110 trimmed existing stakes and 83 added.

The largest buyer was VanEck Associates, adding an estimated $33.2M. The largest seller was Royal Bank of Canada, cutting an estimated $86.2M.

  • 273 institutional investors held Yamana Gold, Inc. (AUY) as of Q4 2014, down from 288 in Q3 2014.
  • Funds reported $1.93B of Yamana Gold, Inc. stock for Q4 2014, down 36% quarter-over-quarter.
  • 46 funds opened new Yamana Gold, Inc. positions in Q4 2014 and 51 closed out, a net change of -5 holders.
  • The largest Yamana Gold, Inc. buyer in Q4 2014 was VanEck Associates, an estimated $33.2M added.
  • The largest Yamana Gold, Inc. seller in Q4 2014 was Royal Bank of Canada, an estimated $86.2M sold.

Based on aggregated 13F filings for Q4 2014.