Augusta RES Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

1832 Asset Management L.P.

DECREASED

Shares14,484,500 from 16,075,700

Change-1,591,200 (-10%)

Value$45.3K (-$4.4K)

Filed 2014-08-13

JPMorgan Chase & Co

INCREASED

Shares10,513,342 from 10,309,011

Change+204,331 (+2%)

Value$33.4K (+$1.6K)

Filed 2014-09-03

Pine River Capital Management L.P.

INCREASED

Shares9,971,500 from 5,680,100

Change+4,291,400 (+76%)

Value$33.6K (+$14.2K)

Filed 2015-02-13

Gilder Gagnon Howe & Co LLC

DECREASED

Shares3,552,941 from 4,092,423

Change-539,482 (-13%)

Value$11.2K (-$1.5K)

Filed 2014-08-04

Alpine Associates Advisors

NEW

Shares2,160,900

Change+2,160,900

Value$6.7K

Filed 2014-08-14

UBS AG

INCREASED

Shares1,414,265 from 1,318,975

Change+95,290 (+7%)

Value$4.5K (+$422)

Filed 2014-08-14

Intact Investment Management Inc.

DECREASED

Shares1,004,800 from 1,053,300

Change-48,500 (-5%)

Value$3.4K (-$206)

Filed 2014-08-07

Canada Pension Plan Investment Board

INCREASED

Shares975,526 from 899,250

Change+76,276 (+8%)

Value$3.1K (+$308)

Filed 2014-08-13

GLG Partners LP

INCREASED

Shares970,990 from 346,300

Change+624,690 (+180%)

Value$3.0K (+$1.9K)

Filed 2014-08-14

Russell Frank Co/

DECREASED

Shares537,600 from 917,700

Change-380,100 (-41%)

Value$2.0K (-$842)

Filed 2014-08-14

Credit Agricole S A

INCREASED

Shares423,556 from 310,939

Change+112,617 (+36%)

Value$1.3K (+$386)

Filed 2014-08-12

BTG Pactual Global Asset Management Ltd

DECREASED

Shares400,000 from 921,017

Change-521,017 (-57%)

Value$1.3K (-$1.6K)

Filed 2014-08-11

MacKenzie Financial Corp

DECREASED

Shares350,000 from 1,687,000

Change-1,337,000 (-79%)

Value$1.1K (-$4.1K)

Filed 2014-08-11

Toronto Dominion Bank

UNCHANGED

Shares308,000 from 308,000

Change0 (0%)

Value$973 (+$23)

Filed 2014-08-11

Omers Administration Corp

NEW

Shares261,800

Change+261,800

Value$828

Filed 2014-08-11

Polar Asset Management Partners Inc.

NEW

Shares250,000

Change+250,000

Value$790

Filed 2014-08-14

Wells Fargo & Company

DECREASED

Shares89,450 from 114,914

Change-25,464 (-22%)

Value$284 (-$71)

Filed 2014-08-29

I.G. Investment Management, Ltd.

DECREASED

Shares63,040 from 541,982

Change-478,942 (-88%)

Value$199 (-$1.5K)

Filed 2014-08-14

Morgan Stanley

INCREASED

Shares51,512 from 28,692

Change+22,820 (+80%)

Value$164 (+$76)

Filed 2014-08-12

A.R.T. Advisors, LLC

UNCHANGED

Shares51,493 from 51,493

Change0 (0%)

Value$163 (+$4)

Filed 2014-08-14

Lombard Odier Asset Management (USA) Corp

DECREASED

Shares30,000 from 179,900

Change-149,900 (-83%)

Value$95 (-$461)

Filed 2014-08-14

Prelude Capital Management, LLC

INCREASED

Shares30,000 from 19,000

Change+11,000 (+58%)

Value$95 (+$36)

Filed 2014-08-14

Credit Suisse AG/

DECREASED

Shares27,135 from 27,251

Change-116 (0%)

Value$86 (+$2)

Filed 2014-08-11

KCG Holdings, Inc.

NEW

Shares22,671

Change+22,671

Value$72

Filed 2014-08-14

Susquehanna International Group, LLP

DECREASED

Shares17,623 from 21,497

Change-3,874 (-18%)

Value$56 (-$10)

Filed 2014-08-14

Two Sigma Investments, LP

NEW

Shares14,389

Change+14,389

Value$46

Filed 2016-02-09

Citadel Advisors LLC

NEW

Shares13,629

Change+13,629

Value$43

Filed 2015-06-26

TFS Capital LLC

DECREASED

Shares11,897 from 64,270

Change-52,373 (-81%)

Value$38 (-$161)

Filed 2014-07-21

Compagnie Lombard Odier SCmA

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$32 (+$1)

Filed 2014-08-14

Bank of America Corp

INCREASED

Shares9,900 from 500

Change+9,400 (+1880%)

Value$31 (+$29)

Filed 2014-08-14

Royal Bank of Canada

NEW

Shares5,000

Change+5,000

Value$16

Filed 2014-08-14

Bank of Montreal

DECREASED

Shares4,826 from 10,920

Change-6,094 (-56%)

Value$15 (-$19)

Filed 2014-08-14

Deutsche Bank Ag\

DECREASED

Shares800 from 54,456

Change-53,656 (-99%)

Value$2 (-$165)

Filed 2014-08-15

Citigroup Inc

DECREASED

Shares113 from 325

Change-212 (-65%)

Value$0 (-$1)

Filed 2014-08-14

Carroll Financial Associates, Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2014-08-08

Amber Capital Management LP

CLOSED

Shares0 from 2,340,100

Change-2,340,100 (-100%)

Value$0 (-$7.9K)

Filed 2014-08-14

AGF Investments Inc.

CLOSED

Shares0 from 947,635

Change-947,635 (-100%)

Value$0 (-$2.9K)

Filed 2014-07-30

Loeb Offshore Management LP

CLOSED

Shares0 from 386,610

Change-386,610 (-100%)

Value$0 (-$1.2K)

Filed 2014-08-14

TCW Group Inc

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$1.1K)

Filed 2014-08-14

Water Island Capital LLC

CLOSED

Shares0 from 288,900

Change-288,900 (-100%)

Value$0 (-$896)

Filed 2014-08-13

Fiera Capital Corp

CLOSED

Shares0 from 275,400

Change-275,400 (-100%)

Value$0 (-$851)

Filed 2014-08-18

Canada Life Assurance Co

CLOSED

Shares0 from 241,404

Change-241,404 (-100%)

Value$0 (-$742)

Filed 2015-06-23

Scotia Capital Inc.

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$740)

Filed 2014-08-14

Zacks Investment Management

CLOSED

Shares0 from 71,248

Change-71,248 (-100%)

Value$0 (-$220)

Filed 2014-08-12

Jane Street Group, LLC

CLOSED

Shares0 from 34,800

Change-34,800 (-100%)

Value$0 (-$108)

Filed 2014-08-14

Commonwealth Bank of Australia

CLOSED

Shares0 from 27,311

Change-27,311 (-100%)

Value$0 (-$84)

Filed 2015-08-14

FMR LLC

CLOSED

Shares0 from 20,300

Change-20,300 (-100%)

Value$0 (-$70)

Filed 2014-08-14

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 11,580

Change-11,580 (-100%)

Value$0 (-$36)

Filed 2014-07-23

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 11,244

Change-11,244 (-100%)

Value$0 (-$35)

Filed 2014-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,712

Change-2,712 (-100%)

Value$0 (-$8)

Filed 2014-08-14

	Status
1832 Asset Management L.P.	DECREASED	14,484,500	16,075,700	-1,591,200	-10%	$49.7K	$45.3K	-$4.4K	2014-08-13
JPMorgan Chase & Co	INCREASED	10,513,342	10,309,011	+204,331	+2%	$31.9K	$33.4K	+$1.6K	2014-09-03
Pine River Capital Management L.P.	INCREASED	9,971,500	5,680,100	+4,291,400	+76%	$19.4K	$33.6K	+$14.2K	2015-02-13
Gilder Gagnon Howe & Co LLC	DECREASED	3,552,941	4,092,423	-539,482	-13%	$12.7K	$11.2K	-$1.5K	2014-08-04
Alpine Associates Advisors	NEW	2,160,900	—	+2,160,900	—	—	$6.7K	—	2014-08-14
UBS AG	INCREASED	1,414,265	1,318,975	+95,290	+7%	$4.1K	$4.5K	+$422	2014-08-14
Intact Investment Management Inc.	DECREASED	1,004,800	1,053,300	-48,500	-5%	$3.6K	$3.4K	-$206	2014-08-07
Canada Pension Plan Investment Board	INCREASED	975,526	899,250	+76,276	+8%	$2.8K	$3.1K	+$308	2014-08-13
GLG Partners LP	INCREASED	970,990	346,300	+624,690	+180%	$1.1K	$3.0K	+$1.9K	2014-08-14
Russell Frank Co/	DECREASED	537,600	917,700	-380,100	-41%	$2.8K	$2.0K	-$842	2014-08-14
Credit Agricole S A	INCREASED	423,556	310,939	+112,617	+36%	$961	$1.3K	+$386	2014-08-12
BTG Pactual Global Asset Management Ltd	DECREASED	400,000	921,017	-521,017	-57%	$2.8K	$1.3K	-$1.6K	2014-08-11
MacKenzie Financial Corp	DECREASED	350,000	1,687,000	-1,337,000	-79%	$5.2K	$1.1K	-$4.1K	2014-08-11
Toronto Dominion Bank	UNCHANGED	308,000	308,000	0	0%	$950	$973	+$23	2014-08-11
Omers Administration Corp	NEW	261,800	—	+261,800	—	—	$828	—	2014-08-11
Polar Asset Management Partners Inc.	NEW	250,000	—	+250,000	—	—	$790	—	2014-08-14
Wells Fargo & Company	DECREASED	89,450	114,914	-25,464	-22%	$355	$284	-$71	2014-08-29
I.G. Investment Management, Ltd.	DECREASED	63,040	541,982	-478,942	-88%	$1.7K	$199	-$1.5K	2014-08-14
Morgan Stanley	INCREASED	51,512	28,692	+22,820	+80%	$88	$164	+$76	2014-08-12
A.R.T. Advisors, LLC	UNCHANGED	51,493	51,493	0	0%	$159	$163	+$4	2014-08-14
Lombard Odier Asset Management (USA) Corp	DECREASED	30,000	179,900	-149,900	-83%	$556	$95	-$461	2014-08-14
Prelude Capital Management, LLC	INCREASED	30,000	19,000	+11,000	+58%	$59	$95	+$36	2014-08-14
Credit Suisse AG/	DECREASED	27,135	27,251	-116	0%	$84	$86	+$2	2014-08-11
KCG Holdings, Inc.	NEW	22,671	—	+22,671	—	—	$72	—	2014-08-14
Susquehanna International Group, LLP	DECREASED	17,623	21,497	-3,874	-18%	$66	$56	-$10	2014-08-14
Two Sigma Investments, LP	NEW	14,389	—	+14,389	—	—	$46	—	2016-02-09
Citadel Advisors LLC	NEW	13,629	—	+13,629	—	—	$43	—	2015-06-26
TFS Capital LLC	DECREASED	11,897	64,270	-52,373	-81%	$199	$38	-$161	2014-07-21
Compagnie Lombard Odier SCmA	UNCHANGED	10,000	10,000	0	0%	$31	$32	+$1	2014-08-14
Bank of America Corp	INCREASED	9,900	500	+9,400	+1880%	$2	$31	+$29	2014-08-14
Royal Bank of Canada	NEW	5,000	—	+5,000	—	—	$16	—	2014-08-14
Bank of Montreal	DECREASED	4,826	10,920	-6,094	-56%	$34	$15	-$19	2014-08-14
Deutsche Bank Ag\	DECREASED	800	54,456	-53,656	-99%	$167	$2	-$165	2014-08-15
Citigroup Inc	DECREASED	113	325	-212	-65%	$1	$0	-$1	2014-08-14
Carroll Financial Associates, Inc.	UNCHANGED	100	100	0	0%	$0	$0	$0	2014-08-08
Amber Capital Management LP	CLOSED	0	2,340,100	-2,340,100	-100%	$7.9K	$0	-$7.9K	2014-08-14
AGF Investments Inc.	CLOSED	0	947,635	-947,635	-100%	$2.9K	$0	-$2.9K	2014-07-30
Loeb Offshore Management LP	CLOSED	0	386,610	-386,610	-100%	$1.2K	$0	-$1.2K	2014-08-14
TCW Group Inc	CLOSED	0	350,000	-350,000	-100%	$1.1K	$0	-$1.1K	2014-08-14
Water Island Capital LLC	CLOSED	0	288,900	-288,900	-100%	$896	$0	-$896	2014-08-13
Fiera Capital Corp	CLOSED	0	275,400	-275,400	-100%	$851	$0	-$851	2014-08-18
Canada Life Assurance Co	CLOSED	0	241,404	-241,404	-100%	$742	$0	-$742	2015-06-23
Scotia Capital Inc.	CLOSED	0	240,000	-240,000	-100%	$740	$0	-$740	2014-08-14
Zacks Investment Management	CLOSED	0	71,248	-71,248	-100%	$220	$0	-$220	2014-08-12
Jane Street Group, LLC	CLOSED	0	34,800	-34,800	-100%	$108	$0	-$108	2014-08-14
Commonwealth Bank of Australia	CLOSED	0	27,311	-27,311	-100%	$84	$0	-$84	2015-08-14
FMR LLC	CLOSED	0	20,300	-20,300	-100%	$70	$0	-$70	2014-08-14
Commonwealth Equity Services, Inc	CLOSED	0	11,580	-11,580	-100%	$36	$0	-$36	2014-07-23
Freestone Capital Holdings, LLC	CLOSED	0	11,244	-11,244	-100%	$35	$0	-$35	2014-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	2,712	-2,712	-100%	$8	$0	-$8	2014-08-14

Showing 50 of 50 institutions