Alamos Gold
142 hedge funds and large institutions have $1.41B invested in Alamos Gold in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
55% more capital invested
Capital invested by funds: $905M → $1.41B (+$501M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 132 → 142 (+10)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
2% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $15.4M
1.53% less ownership
Funds ownership: 63.28% → 61.75% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$12.8M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$11.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.2M |
| 5 |
Goldman Sachs
New York
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$21.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$20.8M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$16.3M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.62M |
| 5 |
JP Morgan Chase
New York
|
-$7.66M |
AGI Hedge Fund Activity: Q2 2016 in Review
142 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q2 2016, worth a combined $1.41B — up 55% from $905M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AGI positions and 19 closed out — a net gain of 11 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $27.4M. The largest seller was Donald Smith & Co, cutting an estimated $21.8M.
- 142 institutional investors held Alamos Gold (AGI) as of Q2 2016, up from 132 in Q1 2016.
- Funds reported $1.41B of Alamos Gold stock for Q2 2016, up 55% quarter-over-quarter.
- 30 funds opened new Alamos Gold positions in Q2 2016 and 19 closed out, a net change of +11 holders.
- The largest Alamos Gold buyer in Q2 2016 was Arrowstreet Capital, an estimated $27.4M added.
- The largest Alamos Gold seller in Q2 2016 was Donald Smith & Co, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2016.