AUGUSTA RESOURCE CORP
AZC
AZC was delisted on the 22nd of September, 2014.
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.
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
4.93% less ownership
Funds ownership: 32.07% → 27.13% (-4.9%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$825K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$736K |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$722K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$664K |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$6.95M |
| 2 |
JP Morgan Chase
New York
|
-$5.16M |
| 3 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$1.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$845K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$758K |
AZC Hedge Fund Activity: Q4 2013 in Review
39 of the 3,459 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.