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Alamos Gold
AGI

127 hedge funds and large institutions have $532M invested in Alamos Gold in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 124 → 127 (+3)

5% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.33% less ownership

Funds ownership: 64.61% → 63.28% (-1.3%)

13% less capital invested

Capital invested by funds: $611M → $532M (-$79.4M)

92% less call options, than puts

Call options by funds: $242K | Put options by funds: $3.15M

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
46
Reduced
44
Closed
15
Calls
$242K
Puts
$3.15M
Net Calls
-$2.91M
Net Calls Change
-$4.55M

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$7.97M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$6.22M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.61M
4
TAM
Tocqueville Asset Management
New York
+$2.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$14M
2
VanEck Associates
VanEck Associates
New York
-$7.75M
3
AIM
Assured Investment Management
New York
-$4.66M
4
MTB
Mizuho Trust & Banking
Japan
-$4.43M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$4.83M -$1.04M -285,671 -16%
LC
27
Loews Corp
New York
$4.76M – – –
ABC
28
Anchor Bolt Capital
Illinois
$4.29M -$2.29M -632,635 -33%
RA
29
Royce & Associates
New York
$4.19M +$2.01M +555,000 +77%
JAM
30
Jupiter Asset Management
United Kingdom
$3.57M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$3.52M -$96.7K -26,700 -2%
AA
32
ALPS Advisors
Colorado
$3.45M +$188K +51,752 +5%
Invesco
33
Invesco
Georgia
$3.44M -$2.11M -581,675 -36%
Norges Bank
34
Norges Bank
Norway
$3.21M -$1.09M -299,631 -23%
Morgan Stanley
35
Morgan Stanley
New York
$3.02M -$960K -265,049 -22%
AF
36
Aegis Financial
Virginia
$2.96M – – –
VAM
37
Visium Asset Management
New York
$2.77M +$724K +199,820 +31%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M +$1.89M +521,306 +192%
H
39
Hexavest
Quebec, Canada
$2.48M +$493K +136,095 +22%
American Century Companies
40
American Century Companies
Missouri
$2.46M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.34M +$1.21M +333,604 +88%
RA
42
Raffles Associates
New York
$1.97M +$2.17M +600,000 New
AGPM
43
ASA Gold & Precious Metals
Maine
$1.97M +$90.6K +25,000 +4%
IIM
44
Intact Investment Management
Quebec, Canada
$1.94M +$1.56M +430,789 New
SI
45
Sprott Inc
Ontario, Canada
$1.88M -$902K -248,900 -30%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$1.36M +$1.5M +413,436 New
HI
47
HBK Investments
Texas
$1.32M +$1.05M +291,020 +261%
GC
48
Guggenheim Capital
Illinois
$1.27M +$429K +118,420 +44%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.1M -$246K -67,900 -17%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.04M – – –
1
2
3 4 5

AGI Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2015, worth a combined $532M — down 13% from $611M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AGI positions and 15 closed out — a net gain of 4 holders — while 46 added to existing stakes and 44 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $7.97M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $14M sold.

  • 127 institutional investors held Alamos Gold (AGI) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $532M of Alamos Gold stock for Q4 2015, down 13% quarter-over-quarter.
  • 19 funds opened new Alamos Gold positions in Q4 2015 and 15 closed out, a net change of +4 holders.
  • The largest Alamos Gold buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $7.97M added.
  • The largest Alamos Gold seller in Q4 2015 was United Services Automobile Association, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2015.