Alamos Gold
130 hedge funds and large institutions have $1.12B invested in Alamos Gold in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 21 closing their positions.
1,237% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $596K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.58% less ownership
Funds ownership: 62.53% → 60.95% (-1.6%)
8% less funds holding
Funds holding: 142 → 130 (-12)
18% less capital invested
Capital invested by funds: $1.38B → $1.12B (-$251M)
40% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 58
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$47.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$21.5M |
| 3 |
JP Morgan Chase
New York
|
+$14.7M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$6.36M |
| 5 |
Squarepoint
New York
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.3M |
| 2 |
Millennium Management
New York
|
-$18.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$8.66M |
AGI Hedge Fund Activity: Q4 2016 in Review
130 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2016, worth a combined $1.12B — down 18% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AGI and 11 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 35 added.
The largest buyer was Franklin Resources, adding an estimated $47.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $31.3M sold.
- 130 institutional investors held Alamos Gold (AGI) as of Q4 2016, down from 142 in Q3 2016.
- Funds reported $1.12B of Alamos Gold stock for Q4 2016, down 18% quarter-over-quarter.
- 11 funds opened new Alamos Gold positions in Q4 2016 and 21 closed out, a net change of -10 holders.
- The largest Alamos Gold buyer in Q4 2016 was Franklin Resources, an estimated $47.9M added.
- The largest Alamos Gold seller in Q4 2016 was Arrowstreet Capital, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2016.