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Alamos Gold

146 hedge funds and large institutions have $1.07B invested in Alamos Gold in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,648% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $495K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.55% less ownership

Funds ownership: 60.05%59.5% (-0.55%)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

4% less funds holding

Funds holding: 152146 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less capital invested

Capital invested by funds: $1.33B → $1.07B (-$263M)

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
47
Reduced
49
Closed
21
Calls
$8.65M
Puts
$495K
Net Calls
+$8.16M
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$196M +$14.3M +2,896,532 +7%
Franklin Resources
2
Franklin Resources
California
$194M -$12.8M -2,594,470 -6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$49.3M +$19.7M +3,995,623 +60%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$47.7M -$1.69M -343,844 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.8M +$1.62M +329,664 +4%
TAM
6
Tocqueville Asset Management
New York
$34.3M +$897K +182,100 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$33.4M -$2.01M -408,074 -5%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$31.8M -$12M -2,433,083 -26%
GF
9
Gabelli Funds
New York
$27.8M -$19.7K -4,000 -0.1%
SVG
10
Sun Valley Gold
Idaho
$25.8M +$295K +60,000 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.2M -$763K -154,913 -3%
FG
12
Formula Growth
Quebec, Canada
$23M -$24.6K -5,000 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.6M +$741K +150,500 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16.4M +$5.09M +1,034,117 +41%
Morgan Stanley
15
Morgan Stanley
New York
$15.1M +$6.46M +1,311,752 +67%
IIM
16
Intact Investment Management
Quebec, Canada
$14.8M +$3.85M +782,100 +46%
SAM
17
Shell Asset Management
Netherlands
$14.3M +$5.75M +1,168,180 +60%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$13.6M
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M -$108K -21,900 -0.8%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$11.6M -$189K -38,293 -1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M -$1.42M -289,035 -12%
RA
22
Royce & Associates
New York
$9.5M +$56.8K +11,530 +0.6%
Invesco
23
Invesco
Georgia
$9M +$265K +53,761 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$8.86M -$9.73M -1,975,151 -51%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$8.62M +$725K +147,340 +9%

AGI Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q3 2018, worth a combined $1.07B — down 20% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AGI and 17 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was Bank of New York Mellon, adding an estimated $19.7M. The largest seller was Prudential plc, exiting entirely with an estimated $26.4M sold.

  • 146 institutional investors held Alamos Gold (AGI) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $1.07B of Alamos Gold stock for Q3 2018, down 20% quarter-over-quarter.
  • 17 funds opened new Alamos Gold positions in Q3 2018 and 21 closed out, a net change of -4 holders.
  • The largest Alamos Gold buyer in Q3 2018 was Bank of New York Mellon, an estimated $19.7M added.
  • The largest Alamos Gold seller in Q3 2018 was Prudential plc, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2018.