Alamos Gold
124 hedge funds and large institutions have $616M invested in Alamos Gold in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 12 reducing their positions, and 21 closing their positions.
1,061% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $155K
417% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 12
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
22% more funds holding
Funds holding: 102 → 124 (+22)
15% more capital invested
Capital invested by funds: $536M → $616M (+$79.8M)
9.59% less ownership
Funds ownership: 74.2% → 64.61% (-9.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$98.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$59.6M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$25.7M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$15.7M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$40.8M |
| 2 |
Neuberger Berman Group
New York
|
-$27.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.4M |
| 4 |
BlackRock
New York
|
-$10.2M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$9.91M |
AGI Hedge Fund Activity: Q3 2015 in Review
124 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q3 2015, worth a combined $616M — up 15% from $536M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AGI positions and 21 closed out — a net gain of 22 holders — while 62 added to existing stakes and 12 trimmed.
The largest buyer was VanEck Associates, adding an estimated $98.3M. The largest seller was BlackRock Group, exiting entirely with an estimated $40.8M sold.
- 124 institutional investors held Alamos Gold (AGI) as of Q3 2015, up from 102 in Q2 2015.
- Funds reported $616M of Alamos Gold stock for Q3 2015, up 15% quarter-over-quarter.
- 43 funds opened new Alamos Gold positions in Q3 2015 and 21 closed out, a net change of +22 holders.
- The largest Alamos Gold buyer in Q3 2015 was VanEck Associates, an estimated $98.3M added.
- The largest Alamos Gold seller in Q3 2015 was BlackRock Group, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2015.