Alamos Gold
100 hedge funds and large institutions have $701M invested in Alamos Gold in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 7 closing their positions.
516% more call options, than puts
Call options by funds: $2.97M | Put options by funds: $482K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5.23% more ownership
Funds ownership: 71.44% → 76.68% (+5.2%)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
3% less capital invested
Capital invested by funds: $726M → $701M (-$24.8M)
3% less funds holding
Funds holding: 103 → 100 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$65.3M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$13.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.87M |
| 4 |
JP Morgan Chase
New York
|
+$4.81M |
| 5 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$24.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.69M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$3.85M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$3.82M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.14M |
AGI Hedge Fund Activity: Q4 2014 in Review
100 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2014, worth a combined $701M — down 3.4% from $726M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AGI positions and 7 closed out — a net gain of 1 holder — while 39 added to existing stakes and 38 trimmed.
The largest buyer was VanEck Associates, adding an estimated $65.3M. The largest seller was Royce & Associates, cutting an estimated $24.6M.
- 100 institutional investors held Alamos Gold (AGI) as of Q4 2014, down from 103 in Q3 2014.
- Funds reported $701M of Alamos Gold stock for Q4 2014, down 3.4% quarter-over-quarter.
- 8 funds opened new Alamos Gold positions in Q4 2014 and 7 closed out, a net change of +1 holder.
- The largest Alamos Gold buyer in Q4 2014 was VanEck Associates, an estimated $65.3M added.
- The largest Alamos Gold seller in Q4 2014 was Royce & Associates, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2014.