Alamos Gold
103 hedge funds and large institutions have $566M invested in Alamos Gold in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 13 closing their positions.
529% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $652K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 100 → 103 (+3)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
1.08% less ownership
Funds ownership: 76.68% → 75.6% (-1.1%)
19% less capital invested
Capital invested by funds: $701M → $566M (-$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$23.6M |
| 2 |
VanEck Associates
New York
|
+$17.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$10.2M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$9.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.4M |
| 2 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$17.3M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$8.02M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$7.44M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.17M |
AGI Hedge Fund Activity: Q1 2015 in Review
103 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q1 2015, worth a combined $566M — down 19% from $701M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AGI positions and 13 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $58.4M.
- 103 institutional investors held Alamos Gold (AGI) as of Q1 2015, up from 100 in Q4 2014.
- Funds reported $566M of Alamos Gold stock for Q1 2015, down 19% quarter-over-quarter.
- 16 funds opened new Alamos Gold positions in Q1 2015 and 13 closed out, a net change of +3 holders.
- The largest Alamos Gold buyer in Q1 2015 was Prudential plc, an estimated $23.6M added.
- The largest Alamos Gold seller in Q1 2015 was Fidelity Investments, an estimated $58.4M sold.
Based on aggregated 13F filings for Q1 2015.