Alamos Gold
152 hedge funds and large institutions have $1.33B invested in Alamos Gold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.
917% more call options, than puts
Call options by funds: $9.65M | Put options by funds: $949K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $1.24B → $1.33B (+$96.2M)
4% more funds holding
Funds holding: 146 → 152 (+6)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
0.8% less ownership
Funds ownership: 60.85% → 60.05% (-0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$28.6M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$23.6M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$10.4M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$9.41M |
| 5 |
Bank of New York Mellon
New York
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$28.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.8M |
| 3 |
Millennium Management
New York
|
-$12.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.1M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$6.49M |
AGI Hedge Fund Activity: Q2 2018 in Review
152 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q2 2018, worth a combined $1.33B — up 7.8% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AGI positions and 13 closed out — a net gain of 7 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $28.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $28.8M.
- 152 institutional investors held Alamos Gold (AGI) as of Q2 2018, up from 146 in Q1 2018.
- Funds reported $1.33B of Alamos Gold stock for Q2 2018, up 7.8% quarter-over-quarter.
- 20 funds opened new Alamos Gold positions in Q2 2018 and 13 closed out, a net change of +7 holders.
- The largest Alamos Gold buyer in Q2 2018 was CIBC Asset Management, an estimated $28.6M added.
- The largest Alamos Gold seller in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2018.