Alamos Gold
102 hedge funds and large institutions have $1.08B invested in Alamos Gold in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 9 closing their positions.
506% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $363K
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
13% more funds holding
Funds holding: 90 → 102 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.37% less ownership
Funds ownership: 73.95% → 69.58% (-4.4%)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
26% less capital invested
Capital invested by funds: $1.46B → $1.08B (-$386M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$21.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.91M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$46.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$14.8M |
| 4 |
JP Morgan Chase
New York
|
-$14.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $406 | -$4.42K | -327 | -1% |
|
|
PI
103
PineBridge Investments
New York
| – | -$3.17M | -197,839 | Closed |
|
|
GAM
104
Gotham Asset Management
New York
| – | -$2.79M | -179,434 | Closed |
|
|
H
105
Hexavest
Montreal,
Quebec, Canada
| – | -$1.93M | -124,054 | Closed |
|
|
SCA
106
SAC Capital Advisors
Stamford,
Connecticut
| – | -$925K | -59,569 | Closed |
|
|
TC
107
TradeLink Capital
Chicago,
Illinois
| – | -$439K | -28,250 | Closed |
|
|
QC
108
QCM Cayman
Houston,
Texas
| – | -$337K | -21,700 | Closed |
|
109
Fidelity International
Hamilton,
Bermuda
| – | -$221K | -14,200 | Closed |
|
|
WAM
110
World Asset Management
Detroit,
Michigan
| – | -$177K | -11,406 | Closed |
|
|
PG
111
PEAK6 Group
Chicago,
Illinois
| – | -$73.1K | -9,400 | Closed |
|
AGI Hedge Fund Activity: Q4 2013 in Review
102 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2013, worth a combined $1.08B — down 26% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AGI positions and 9 closed out — a net gain of 12 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $21.6M. The largest seller was Tocqueville Asset Management, cutting an estimated $46.4M.
- 102 institutional investors held Alamos Gold (AGI) as of Q4 2013, up from 90 in Q3 2013.
- Funds reported $1.08B of Alamos Gold stock for Q4 2013, down 26% quarter-over-quarter.
- 21 funds opened new Alamos Gold positions in Q4 2013 and 9 closed out, a net change of +12 holders.
- The largest Alamos Gold buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $21.6M added.
- The largest Alamos Gold seller in Q4 2013 was Tocqueville Asset Management, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2013.