Alamos Gold
102 hedge funds and large institutions have $536M invested in Alamos Gold in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 18 closing their positions.
1,739% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $159K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% less funds holding
Funds holding: 103 → 102 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
1.39% less ownership
Funds ownership: 75.6% → 74.2% (-1.4%)
5% less capital invested
Capital invested by funds: $566M → $536M (-$29.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$23.4M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$5.99M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$5.61M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$5.26M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 2 |
Neuberger Berman Group
New York
|
-$9.62M |
| 3 |
VanEck Associates
New York
|
-$8.96M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$6.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.81M |
AGI Hedge Fund Activity: Q2 2015 in Review
102 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q2 2015, worth a combined $536M — down 5.3% from $566M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AGI and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.
The largest buyer was Prudential plc, adding an estimated $23.4M. The largest seller was Wellington Management Group, cutting an estimated $12.8M.
- 102 institutional investors held Alamos Gold (AGI) as of Q2 2015, down from 103 in Q1 2015.
- Funds reported $536M of Alamos Gold stock for Q2 2015, down 5.3% quarter-over-quarter.
- 17 funds opened new Alamos Gold positions in Q2 2015 and 18 closed out, a net change of -1 holder.
- The largest Alamos Gold buyer in Q2 2015 was Prudential plc, an estimated $23.4M added.
- The largest Alamos Gold seller in Q2 2015 was Wellington Management Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2015.