Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALLIED GOLD CORP (AAUCD)

82 + Investors. Track Smart Money conviction in AAUCD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
3Q ▲
Buyers last Q
70%

Smart Money Signals — AAUCD

Based on 82 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added AAUCD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
82 hedge funds hold AAUCD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +4000% more funds vs a year ago

fund count last 6Q
+80 new funds entered over the past year (+4000% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 70% buying

61 buying26 selling
Last quarter: 61 funds were net buyers (31 opened a brand new position + 30 added to an existing one). Only 26 were sellers (16 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new AAUCD position: 0 → 55 → 14 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 95% entered in last year

■ 4% conviction (2yr+) ■ 1% medium ■ 95% new
Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +56% but shares only +20% — price-driven

Value
+55%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +56%, but actual share count only changed +20%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

0 → 0 → 55 → 14 → 31 new funds/Q
New funds entering each quarter: 0 → 55 → 14 → 31. AAUCD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 82 current holders: 77 (94%) entered in the past year, only 5 (6%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
22 of 82 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AAUCD

How many hedge funds hold AAUCD — quarterly history vs. share price
Quarterly hedge fund ownership of AAUCD vs. share price

Market Analysis: AAUCD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AAUCD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: AAUCD
2026 Q1 Stats Unlock in 10 days 82 + Investors

Track Smart Money conviction in AAUCD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 82 61 34.43%
13F Shares 53M 44M 19.5%
Total Value $1.24B $799M 55.71%
New Positions 31 14 +17
Increased Positions 30 25 +5
Closed Positions 10 9 +1
Reduced Positions 16 16 -
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AAUCD

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

82 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AAUCD. Verified SEC 13F-HR filings.

Top 24 institutional holders of AAUCD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samson Rock Capital LLP 72.89% 1,425,000 $61.4M
2 Helikon Investments Ltd 14.38% 12,272,202 $380.9M
3 CIBRA Capital Ltd 6.34% 423,652 $13.1M
4 ALPINE ASSOCIATES MANAGEMENT INC. 1.53% 837,300 $25.9M
5 Oak Barrel Wealth Advisory LLC 0.94% 68,464 $1.6M
6 CREDIT INDUSTRIEL ET COMMERCIAL 0.50% 207,217 $6.4M
7 Alberta Investment Management Corp 0.13% 725,607 $22.5M
8 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% 45,598 $1.4M
9 Cardinal Point Capital Management ULC 0.03% 15,453 $478K
10 Y-Intercept (Hong Kong) Ltd 0.02% 41,841 $1.3M
11 INTACT INVESTMENT MANAGEMENT INC. 0.02% 17,700 $548K
12 UBS Group AG 0.01% 2,562,471 $79.5M
13 PROFUND ADVISORS LLC 0.01% 10,330 $321K
14 VANGUARD FIDUCIARY TRUST CO 0.01% 794,643 $24.6M
15 DEUTSCHE BANK AG\ 0.01% 570,003 $17.7M
16 Legal & General Group Plc 0.00% 661,012 $20.5M
17 Swiss National Bank 0.00% 211,066 $6.5M
18 VANGUARD ASSET MANAGEMENT, Ltd 0.00% 87,800 $2.7M
19 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,622,481 $81.3M
20 Pictet Asset Management Holding SA 0.00% 21,833 $675K
21 ProShare Advisors LLC 0.00% 11,492 $356K
22 Wilmington Savings Fund Society, FSB 0.00% 539 $17K
23 Stone House Investment Management, LLC 0.00% 62 $2K
24 Russell Investments Group, Ltd. 0.00% 2,776 $86K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALLIED GOLD CORP (AAUCD)

What does the Smart Money Trend signal show for AAUCD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added AAUCD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AAUCD?

More buyers than sellers — 70% buying: Last quarter: 61 funds were net buyers (31 opened a brand new position + 30 added to an existing one). Only 26 were sellers (16 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AAUCD holders?

Strong quality — 36% AUM from major funds: 22 of 82 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AAUCD?

Mostly new holders — 95% entered in last year: Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.