Alamos Gold
96 hedge funds and large institutions have $952M invested in Alamos Gold in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
24% more capital invested
Capital invested by funds: $768M → $952M (+$184M)
7.2% more ownership
Funds ownership: 66.36% → 73.56% (+7.2%)
3% more funds holding
Funds holding: 93 → 96 (+3)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
94% less call options, than puts
Call options by funds: $182K | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$41M |
| 2 |
O
OppenheimerFunds
New York
|
+$28.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$9.67M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$15M |
| 2 |
BlackRock
New York
|
-$8.86M |
| 3 |
JP Morgan Chase
New York
|
-$8.09M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.88M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.37M |
AGI Hedge Fund Activity: Q2 2014 in Review
96 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q2 2014, worth a combined $952M — up 24% from $768M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AGI positions and 14 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $41M. The largest seller was Canada Life, cutting an estimated $15M.
- 96 institutional investors held Alamos Gold (AGI) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $952M of Alamos Gold stock for Q2 2014, up 24% quarter-over-quarter.
- 18 funds opened new Alamos Gold positions in Q2 2014 and 14 closed out, a net change of +4 holders.
- The largest Alamos Gold buyer in Q2 2014 was Tocqueville Asset Management, an estimated $41M added.
- The largest Alamos Gold seller in Q2 2014 was Canada Life, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2014.