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AZC

AUGUSTA RESOURCE CORP
AZC

Delisted

AZC was delisted on the 22nd of September, 2014.

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35 hedge funds and large institutions have $94.4M invested in AUGUSTA RESOURCE CORP in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $103M → $94.4M (-$8.53M)

10% less funds holding

Funds holding: 39 → 35 (-4)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.47M
2
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$900K
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$335K
4
TI
Turner Investments
Pennsylvania
+$201K
5
Deutsche Bank
Deutsche Bank
Germany
+$37.5K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$2.53M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$2.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$1.89M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.08M
5
SCM
SOL Capital Management
Maryland
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$45K – – –
UBS AM
27
UBS AM
Illinois
$41K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$32K +$32.6K +15,600 New
SI
29
SII Investments
Wisconsin
$30K – – –
PG
30
PEAK6 Group
Illinois
$26K +$15.9K +7,628 +44%
SRC
31
Shufro Rose & Co
New York
$22K – – –
U
32
UBS
Switzerland
$9K -$22.8K -10,923 -72%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$6K -$10.5K -5,000 -63%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3K – – –
CWAM
35
Columbia Wanger Asset Management
Illinois
– -$1.89M -900,000 Closed
SCM
36
SOL Capital Management
Maryland
– -$420K -200,000 Closed
RCM
37
Rotella Capital Management
Washington
– -$24K -11,200 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$22K -10,251 Closed
Bank of America
39
Bank of America
North Carolina
– -$18K -8,703 Closed
Group One Trading
40
Group One Trading
Illinois
– -$2K -900 Closed
CFA
41
Carroll Financial Associates
North Carolina
– +$209 +100 New
1
2

AZC Hedge Fund Activity: Q3 2013 in Review

35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AUGUSTA RESOURCE CORP (AZC) for Q3 2013, worth a combined $94.4M — down 8.3% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AZC and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.47M. The largest seller was Archer Capital Management, cutting an estimated $2.53M.

  • 35 institutional investors held AUGUSTA RESOURCE CORP (AZC) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $94.4M of AUGUSTA RESOURCE CORP stock for Q3 2013, down 8.3% quarter-over-quarter.
  • 3 funds opened new AUGUSTA RESOURCE CORP positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest AUGUSTA RESOURCE CORP buyer in Q3 2013 was JP Morgan Chase, an estimated $1.47M added.
  • The largest AUGUSTA RESOURCE CORP seller in Q3 2013 was Archer Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2013.