Alamos Gold
127 hedge funds and large institutions have $532M invested in Alamos Gold in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2% more funds holding
Funds holding: 124 → 127 (+3)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 64.61% → 63.28% (-1.3%)
13% less capital invested
Capital invested by funds: $611M → $532M (-$79.4M)
92% less call options, than puts
Call options by funds: $242K | Put options by funds: $3.15M
Top Buyers
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$7.97M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$6.22M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.61M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$2.8M |
| 5 |
JP Morgan Chase
New York
|
+$2.23M |
Top Sellers
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$14M |
| 2 |
VanEck Associates
New York
|
-$7.75M |
| 3 |
AIM
Assured Investment Management
New York
|
-$4.66M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$4.43M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$3.37M |
AGI Hedge Fund Activity: Q4 2015 in Review
127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2015, worth a combined $532M — down 13% from $611M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AGI positions and 15 closed out — a net gain of 4 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $7.97M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $14M sold.
- 127 institutional investors held Alamos Gold (AGI) as of Q4 2015, up from 124 in Q3 2015.
- Funds reported $532M of Alamos Gold stock for Q4 2015, down 13% quarter-over-quarter.
- 19 funds opened new Alamos Gold positions in Q4 2015 and 15 closed out, a net change of +4 holders.
- The largest Alamos Gold buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $7.97M added.
- The largest Alamos Gold seller in Q4 2015 was United Services Automobile Association, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2015.