Alamos Gold
146 hedge funds and large institutions have $1.24B invested in Alamos Gold in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 19 closing their positions.
104% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $607K
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
1.68% less ownership
Funds ownership: 62.53% → 60.85% (-1.7%)
3% less funds holding
Funds holding: 150 → 146 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
22% less capital invested
Capital invested by funds: $1.59B → $1.24B (-$354M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.3M |
| 2 |
Millennium Management
New York
|
+$7.94M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.86M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$3.93M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$18.9M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$15M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$12.3M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.72M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.54M |
AGI Hedge Fund Activity: Q1 2018 in Review
146 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q1 2018, worth a combined $1.24B — down 22% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AGI and 15 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 48 added.
The largest buyer was Deutsche Bank, adding an estimated $17.3M. The largest seller was Montrusco Bolton Investments, exiting entirely with an estimated $18.9M sold.
- 146 institutional investors held Alamos Gold (AGI) as of Q1 2018, down from 150 in Q4 2017.
- Funds reported $1.24B of Alamos Gold stock for Q1 2018, down 22% quarter-over-quarter.
- 15 funds opened new Alamos Gold positions in Q1 2018 and 19 closed out, a net change of -4 holders.
- The largest Alamos Gold buyer in Q1 2018 was Deutsche Bank, an estimated $17.3M added.
- The largest Alamos Gold seller in Q1 2018 was Montrusco Bolton Investments, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2018.