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AZC

AUGUSTA RESOURCE CORP
AZC

Delisted

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

46 hedge funds and large institutions have $159M invested in AUGUSTA RESOURCE CORP in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $56.1M → $159M (+$103M)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

18% more funds holding

Funds holding: 3946 (+7)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
14
Reduced
8
Closed
12
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
$49.7M +$2.82M +1,172,200 +8%
JP Morgan Chase
2
JP Morgan Chase
New York
$31.9M +$8.31M +3,449,883 +50%
PRCM
3
Pine River Capital Management
Minnesota
$19.4M +$13.7M +5,680,100 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$12.7M +$2.89M +1,200,355 +42%
ACM
5
Amber Capital Management
Cayman Islands
$7.89M +$5.64M +2,340,100 New
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$5.21M -$2.02M -840,000 -33%
U
7
UBS
Switzerland
$4.08M +$3.16M +1,310,683 +15,807%
IIM
8
Intact Investment Management
Quebec, Canada
$3.59M
AII
9
AGF Investments Inc
Ontario, Canada
$2.94M -$90.4K -37,500 -4%
RFC
10
Russell Frank Company
Washington
$2.85M -$350K -145,100 -14%
BPGAM
11
BTG Pactual Global Asset Management
Bermuda
$2.85M +$774K +321,017 +54%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$2.78M +$223K +92,650 +11%
IGIM
13
I.G. Investment Management
Manitoba, Canada
$1.68M -$334K -138,800 -20%
LOM
14
Loeb Offshore Management
New York
$1.19M +$932K +386,610 New
TG
15
TCW Group
California
$1.08M +$843K +350,000 New
GP
16
GLG Partners
United Kingdom
$1.07M +$835K +346,300 New
Credit Agricole
17
Credit Agricole
France
$961K +$749K +310,939 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$950K +$742K +308,000 New
WIC
19
Water Island Capital
New York
$896K +$696K +288,900 New
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$851K +$302K +125,400 +84%
Canada Life
21
Canada Life
Manitoba, Canada
$742K -$74K -30,700 -11%
SC
22
Scotia Capital
Ontario, Canada
$740K +$578K +240,000 New
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$556K +$434K +179,900 New
Wells Fargo
24
Wells Fargo
California
$355K +$13.3K +5,512 +5%
ZIM
25
Zacks Investment Management
Illinois
$220K +$172K +71,248 New

AZC Hedge Fund Activity: Q1 2014 in Review

46 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AUGUSTA RESOURCE CORP (AZC) for Q1 2014, worth a combined $159M — up 183% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AZC positions and 12 closed out — a net gain of 9 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Smithwood Advisers, exiting entirely with an estimated $3.03M sold.

  • 46 institutional investors held AUGUSTA RESOURCE CORP (AZC) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $159M of AUGUSTA RESOURCE CORP stock for Q1 2014, up 183% quarter-over-quarter.
  • 21 funds opened new AUGUSTA RESOURCE CORP positions in Q1 2014 and 12 closed out, a net change of +9 holders.
  • The largest AUGUSTA RESOURCE CORP buyer in Q1 2014 was Pine River Capital Management, an estimated $13.7M added.
  • The largest AUGUSTA RESOURCE CORP seller in Q1 2014 was Smithwood Advisers, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2014.