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AZC

AUGUSTA RESOURCE CORP
AZC

Delisted

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

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: 3935 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$29.1M +$335K +160,200 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$20.4M +$1.47M +703,073 +8%
ACM
3
Archer Capital Management
New York
$6.95M -$2.53M -1,211,814 -26%
SA
4
Smithwood Advisers
California
$6.69M -$169K -80,800 -2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$6.22M -$1.08M -518,100 -15%
GGHC
6
Gilder Gagnon Howe & Co
New York
$6.01M -$44K -21,020 -0.7%
KCM
7
Knighthead Capital Management
New York
$4.73M
AII
8
AGF Investments Inc
Ontario, Canada
$2.03M -$78.6K -37,600 -4%
BA
9
BlackRock Advisors
Delaware
$1.78M
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M -$8.78K -4,200 -0.5%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$1.57M -$167K -80,100 -9%
IIM
12
Intact Investment Management
Quebec, Canada
$1.29M
RFC
13
Russell Frank Company
Washington
$1.27M
TI
14
Turner Investments
Pennsylvania
$1.16M +$201K +96,040 +20%
BPGAM
15
BTG Pactual Global Asset Management
Bermuda
$883K +$900K +430,500 New
ACH
16
ArrowMark Colorado Holdings
Colorado
$758K -$2.5M -1,195,793 -76%
Canada Life
17
Canada Life
Manitoba, Canada
$583K -$5.23K -2,500 -0.9%
Millennium Management
18
Millennium Management
New York
$287K
Wells Fargo
19
Wells Fargo
California
$186K +$3.74K +1,790 +2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$173K
CBOA
21
Commonwealth Bank of Australia
Australia
$118K -$51.3K -24,512 -30%
BG
22
BlackRock Group
United Kingdom
$102K
SGCA
23
Steel Grove Capital Advisors
Tennessee
$99K
Deutsche Bank
24
Deutsche Bank
Germany
$98K +$37.5K +17,933 +59%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$54K +$20.7K +9,884 +60%

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.