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Alamos Gold

150 hedge funds and large institutions have $1.59B invested in Alamos Gold in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $6.59M | Put options by funds: $967K

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

23% more capital invested

Capital invested by funds: $1.3B → $1.59B (+$296M)

9% more funds holding

Funds holding: 138150 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.78% less ownership

Funds ownership: 63.31%62.53% (-0.78%)

Holders
150
Holders Change
+12
Holders Change %
+8.7%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
56
Reduced
28
Closed
30
Calls
$6.59M
Puts
$967K
Net Calls
+$5.62M
Net Calls Change
-$4.73M

AGI Hedge Fund Activity: Q4 2017 in Review

150 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2017, worth a combined $1.59B — up 23% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AGI positions and 30 closed out — a net gain of 13 holders — while 56 added to existing stakes and 28 trimmed.

The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $72.2M. The largest seller was Global X Management Company, cutting an estimated $14.4M.

  • 150 institutional investors held Alamos Gold (AGI) as of Q4 2017, up from 138 in Q3 2017.
  • Funds reported $1.59B of Alamos Gold stock for Q4 2017, up 23% quarter-over-quarter.
  • 43 funds opened new Alamos Gold positions in Q4 2017 and 30 closed out, a net change of +13 holders.
  • The largest Alamos Gold buyer in Q4 2017 was Beutel, Goodman & Co, an estimated $72.2M added.
  • The largest Alamos Gold seller in Q4 2017 was Global X Management Company, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2017.