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Alamos Gold

127 hedge funds and large institutions have $1.64B invested in Alamos Gold in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.31M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 32

45% more capital invested

Capital invested by funds: $1.12B → $1.64B (+$511M)

6.89% more ownership

Funds ownership: 60.95%67.84% (+6.9%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 130127 (-3)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
17
Increased
60
Reduced
32
Closed
17
Calls
$13.5M
Puts
$2.31M
Net Calls
+$11.2M
Net Calls Change
+$3.84M

AGI Hedge Fund Activity: Q1 2017 in Review

127 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q1 2017, worth a combined $1.64B — up 45% from $1.12B a quarter earlier.

Fund positioning in AGI was balanced in Q1 2017: 17 funds opened new positions, 17 closed out, 60 added to existing stakes and 32 trimmed.

The largest buyer was VanEck Associates, adding an estimated $111M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $13.9M.

  • 127 institutional investors held Alamos Gold (AGI) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $1.64B of Alamos Gold stock for Q1 2017, up 45% quarter-over-quarter.
  • 17 funds opened new Alamos Gold positions in Q1 2017 and 17 closed out, a net change of 0 holders.
  • The largest Alamos Gold buyer in Q1 2017 was VanEck Associates, an estimated $111M added.
  • The largest Alamos Gold seller in Q1 2017 was Commonwealth Bank of Australia, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2017.