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AZC

AUGUSTA RESOURCE CORP
AZC

Delisted

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

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39 hedge funds and large institutions have $56.1M invested in AUGUSTA RESOURCE CORP in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more funds holding

Funds holding: 35 → 39 (+4)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

41% less capital invested

Capital invested by funds: $94.4M → $56.1M (-$38.4M)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
12
Closed
10
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$825K
2
RFC
Russell Frank Company
Washington
+$736K
3
IIM
Intact Investment Management
Quebec, Canada
+$722K
4
USGIU
U.S. Global Investors (USGI)
Texas
+$664K
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$281K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$6.95M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.16M
3
SA
Smithwood Advisers
California
-$1.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$845K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
LMF
26
LMR Master Fund
Cayman Islands
$38K +$44.7K +26,936 New
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$37K +$42.6K +25,700 New
ISL
28
Ingalls & Snyder LLC
New York
$31K – – –
VKH
29
Virtu KCG Holdings
New York
$24K +$28.4K +17,105 New
Citadel Advisors
30
Citadel Advisors
Florida
$20K +$22.9K +13,823 New
Morgan Stanley
31
Morgan Stanley
New York
$17K +$20.1K +12,149 New
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$14K +$16.6K +10,000 New
FNBOMD
33
First National Bank of Mount Dora
Florida
$14K +$16.6K +10,000 New
U
34
UBS
Switzerland
$12K +$6.81K +4,108 +98%
Group One Trading
35
Group One Trading
Illinois
$12K +$13.7K +8,245 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8K +$4.43K +2,670 +91%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2K – – –
Bank of America
38
Bank of America
North Carolina
$2K +$2.15K +1,300 New
ACM
39
Archer Capital Management
New York
– -$6.95M -3,387,729 Closed
ACH
40
ArrowMark Colorado Holdings
Colorado
– -$758K -369,765 Closed
Millennium Management
41
Millennium Management
New York
– -$287K -140,050 Closed
Swiss National Bank
42
Swiss National Bank
Switzerland
– -$173K -84,300 Closed
BG
43
BlackRock Group
United Kingdom
– -$102K -50,000 Closed
PG
44
PEAK6 Group
Illinois
– -$26K -25,028 Closed
UBS AM
45
UBS AM
Illinois
– -$41K -20,200 Closed
SI
46
SII Investments
Wisconsin
– -$30K -14,500 Closed
SRC
47
Shufro Rose & Co
New York
– -$22K -11,000 Closed
Citigroup
48
Citigroup
New York
– +$259 +156 New
1
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AZC Hedge Fund Activity: Q4 2013 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AUGUSTA RESOURCE CORP (AZC) for Q4 2013, worth a combined $56.1M — down 41% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AZC positions and 10 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $825K. The largest seller was Archer Capital Management, exiting entirely with an estimated $6.95M sold.

  • 39 institutional investors held AUGUSTA RESOURCE CORP (AZC) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $56.1M of AUGUSTA RESOURCE CORP stock for Q4 2013, down 41% quarter-over-quarter.
  • 14 funds opened new AUGUSTA RESOURCE CORP positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest AUGUSTA RESOURCE CORP buyer in Q4 2013 was 1832 Asset Management, an estimated $825K added.
  • The largest AUGUSTA RESOURCE CORP seller in Q4 2013 was Archer Capital Management, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2013.