Alamos Gold
161 hedge funds and large institutions have $844M invested in Alamos Gold in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.
1,387% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $345K
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
10% more funds holding
Funds holding: 146 → 161 (+15)
0.17% more ownership
Funds ownership: 59.5% → 59.67% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
21% less capital invested
Capital invested by funds: $1.07B → $844M (-$227M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$30.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$11.2M |
| 3 |
RA
Royce & Associates
New York
|
+$7.69M |
| 4 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$5.94M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$24.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.5M |
| 3 |
Bank of New York Mellon
New York
|
-$7.31M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.84M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.71M |
AGI Hedge Fund Activity: Q4 2018 in Review
161 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q4 2018, worth a combined $844M — down 21% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AGI positions and 11 closed out — a net gain of 15 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was VanEck Associates, adding an estimated $30.7M. The largest seller was CIBC Asset Management, cutting an estimated $24.6M.
- 161 institutional investors held Alamos Gold (AGI) as of Q4 2018, up from 146 in Q3 2018.
- Funds reported $844M of Alamos Gold stock for Q4 2018, down 21% quarter-over-quarter.
- 26 funds opened new Alamos Gold positions in Q4 2018 and 11 closed out, a net change of +15 holders.
- The largest Alamos Gold buyer in Q4 2018 was VanEck Associates, an estimated $30.7M added.
- The largest Alamos Gold seller in Q4 2018 was CIBC Asset Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2018.