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Alamos Gold

102 hedge funds and large institutions have $535M invested in Alamos Gold in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,739% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $159K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% less funds holding

Funds holding: 103102 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1.39% less ownership

Funds ownership: 75.6%74.2% (-1.4%)

5% less capital invested

Capital invested by funds: $565M → $535M (-$29.9M)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
32
Reduced
34
Closed
18
Calls
$2.92M
Puts
$159K
Net Calls
+$2.77M
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$214K +$136K +21,131 +128%
AII
77
AGF Investments Inc
Ontario, Canada
$212K -$1.17M -182,012 -83%
NFA
78
Nationwide Fund Advisors
Ohio
$206K -$80K -12,400 -25%
APFBOT
79
Amica Pension Fund Board of Trustees
Rhode Island
$205K
Millennium Management
80
Millennium Management
New York
$184K +$209K +32,456 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$182K
NIMI
82
Natixis Investment Managers International
France
$148K +$787 +122 +0.5%
Canada Life
83
Canada Life
Manitoba, Canada
$111K -$3.16K -490 -2%
VKH
84
Virtu KCG Holdings
New York
$109K +$124K +19,220 New
SC
85
Saturna Capital
Washington
$99K
AI
86
ArchPoint Investors
Florida
$94K
BIM
87
BlackRock Investment Management
Delaware
$71K
Northern Trust
88
Northern Trust
Illinois
$66K +$75K +11,619 New
TC
89
TFS Capital
Pennsylvania
$65K -$32.5K -5,038 -30%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$42K -$85.2K -13,200 -64%
UBS Group
91
UBS Group
Switzerland
$37K -$140K -21,744 -77%
EARNEST Partners
92
EARNEST Partners
Georgia
$36K
HAM
93
Highstreet Asset Management
Ontario, Canada
$36K
ARMT
94
Amica Retiree Medical Trust
Rhode Island
$32K
Citadel Advisors
95
Citadel Advisors
Florida
$25K +$28.1K +4,360 New
Legal & General Group
96
Legal & General Group
United Kingdom
$22K
AGM
97
Alpine Global Management
New York
$11K +$12.4K +1,926 New
Barclays
98
Barclays
United Kingdom
$9K +$1.94K +300 +23%
Simplex Trading
99
Simplex Trading
Illinois
$4K +$4.42K +685 +815%
Citigroup
100
Citigroup
New York
$1K -$14K -2,172 -92%

AGI Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q2 2015, worth a combined $535M — down 5.3% from $565M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGI and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.

The largest buyer was Prudential plc, adding an estimated $23.4M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.

  • 102 institutional investors held Alamos Gold (AGI) as of Q2 2015, down from 103 in Q1 2015.
  • Funds reported $535M of Alamos Gold stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 17 funds opened new Alamos Gold positions in Q2 2015 and 18 closed out, a net change of -1 holder.
  • The largest Alamos Gold buyer in Q2 2015 was Prudential plc, an estimated $23.4M added.
  • The largest Alamos Gold seller in Q2 2015 was Wellington Management Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.