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Alamos Gold
AGI

132 hedge funds and large institutions have $877M invested in Alamos Gold in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more capital invested

Capital invested by funds: $532M → $877M (+$345M)

50% more call options, than puts

Call options by funds: $9.42M | Put options by funds: $6.29M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

4% more funds holding

Funds holding: 127 → 132 (+5)

0% less ownership

Funds ownership: 63.28% → 63.28% (-0%)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
48
Reduced
41
Closed
15
Calls
$9.42M
Puts
$6.29M
Net Calls
+$3.13M
Net Calls Change
+$6.03M

Top Buyers

1
SI
Sentry Investments
Ontario, Canada
+$16.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$16.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.9M
4
TAM
Tocqueville Asset Management
New York
+$10.9M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$9.89M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$26.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.4M
3
VanEck Associates
VanEck Associates
New York
-$8.57M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$7.24M
5
Ameriprise
Ameriprise
Minnesota
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$200M -$8.57M -2,088,788 -5%
TAM
2
Tocqueville Asset Management
New York
$64.5M +$10.9M +2,662,500 +28%
DSC
3
Donald Smith & Co
New York
$45.7M -$26.2M -6,381,248 -42%
SVG
4
Sun Valley Gold
Idaho
$42.3M +$1.49M +363,700 +5%
PP
5
Prudential plc
United Kingdom
$39M – – –
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.3M +$16.4M +3,986,366 +176%
GF
7
Gabelli Funds
New York
$29.8M +$5.17M +1,260,000 +29%
Franklin Resources
8
Franklin Resources
California
$28.5M +$1.72M +418,900 +8%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$26.5M +$1.83M +446,329 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.8M +$990K +241,132 +6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.9M +$3.58M +872,339 +28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.8M +$12.9M +3,144,267 +8,947%
RRAM
13
River Road Asset Management
Kentucky
$16.5M -$2.64M -643,091 -17%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.6M +$703K +171,200 +6%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$15.3M +$4.76M +1,158,872 +68%
Deutsche Bank
16
Deutsche Bank
Germany
$15.1M -$1.12M -272,987 -9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13.8M +$1.6M +388,806 +17%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$13.3M +$9.89M +2,408,433 +2,416%
USAA
19
United Services Automobile Association
Texas
$10.9M +$8.47M +2,062,495 New
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$257K -62,500 -3%
O
21
OppenheimerFunds
New York
$9.62M +$425K +103,551 +6%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$9.61M +$7.41M +1,806,383 New
GXMC
23
Global X Management Company
New York
$8.98M +$1.83K +446 +0%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.46M +$2.18M +530,289 +50%
Credit Agricole
25
Credit Agricole
France
$8.27M -$417K -101,488 -6%
1
2 3 4 5

AGI Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q1 2016, worth a combined $877M — up 65% from $532M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AGI positions and 15 closed out — a net gain of 5 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Sentry Investments, opening a new position worth an estimated $16.6M. The largest seller was Donald Smith & Co, cutting an estimated $26.2M.

  • 132 institutional investors held Alamos Gold (AGI) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $877M of Alamos Gold stock for Q1 2016, up 65% quarter-over-quarter.
  • 20 funds opened new Alamos Gold positions in Q1 2016 and 15 closed out, a net change of +5 holders.
  • The largest Alamos Gold buyer in Q1 2016 was Sentry Investments, an estimated $16.6M added.
  • The largest Alamos Gold seller in Q1 2016 was Donald Smith & Co, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2016.