Alamos Gold
132 hedge funds and large institutions have $877M invested in Alamos Gold in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more capital invested
Capital invested by funds: $532M → $877M (+$345M)
50% more call options, than puts
Call options by funds: $9.42M | Put options by funds: $6.29M
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
4% more funds holding
Funds holding: 127 → 132 (+5)
0% less ownership
Funds ownership: 63.28% → 63.28% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$16.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.9M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$10.9M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$26.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.4M |
| 3 |
VanEck Associates
New York
|
-$8.57M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.7M |
AGI Hedge Fund Activity: Q1 2016 in Review
132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q1 2016, worth a combined $877M — up 65% from $532M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AGI positions and 15 closed out — a net gain of 5 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was Sentry Investments, opening a new position worth an estimated $16.6M. The largest seller was Donald Smith & Co, cutting an estimated $26.2M.
- 132 institutional investors held Alamos Gold (AGI) as of Q1 2016, up from 127 in Q4 2015.
- Funds reported $877M of Alamos Gold stock for Q1 2016, up 65% quarter-over-quarter.
- 20 funds opened new Alamos Gold positions in Q1 2016 and 15 closed out, a net change of +5 holders.
- The largest Alamos Gold buyer in Q1 2016 was Sentry Investments, an estimated $16.6M added.
- The largest Alamos Gold seller in Q1 2016 was Donald Smith & Co, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2016.