Alamos Gold
103 hedge funds and large institutions have $726M invested in Alamos Gold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 6 closing their positions.
2,090% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $174K
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
7% more funds holding
Funds holding: 96 → 103 (+7)
2.12% less ownership
Funds ownership: 73.56% → 71.44% (-2.1%)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
24% less capital invested
Capital invested by funds: $952M → $726M (-$225M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$13.4M |
| 2 |
AIM
Assured Investment Management
New York
|
+$12.3M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$7.17M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$5.52M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$24.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.5M |
| 3 |
BlackRock
New York
|
-$15.3M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.75M |
AGI Hedge Fund Activity: Q3 2014 in Review
103 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q3 2014, worth a combined $726M — down 24% from $952M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AGI positions and 6 closed out — a net gain of 7 holders — while 36 added to existing stakes and 40 trimmed.
The largest buyer was VanEck Associates, adding an estimated $13.4M. The largest seller was OppenheimerFunds, cutting an estimated $24.6M.
- 103 institutional investors held Alamos Gold (AGI) as of Q3 2014, up from 96 in Q2 2014.
- Funds reported $726M of Alamos Gold stock for Q3 2014, down 24% quarter-over-quarter.
- 13 funds opened new Alamos Gold positions in Q3 2014 and 6 closed out, a net change of +7 holders.
- The largest Alamos Gold buyer in Q3 2014 was VanEck Associates, an estimated $13.4M added.
- The largest Alamos Gold seller in Q3 2014 was OppenheimerFunds, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2014.