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Alamos Gold

156 hedge funds and large institutions have $1.35B invested in Alamos Gold in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $4.06M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $1.15B → $1.35B (+$198M)

3% more funds holding

Funds holding: 152156 (+4)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

1.68% less ownership

Funds ownership: 57.84%56.15% (-1.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
51
Reduced
54
Closed
13
Calls
$22.9M
Puts
$4.06M
Net Calls
+$18.8M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$268M -$15.7M -3,163,454 -7%
Franklin Resources
2
Franklin Resources
California
$175M -$8.96M -1,800,656 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63M +$1.32M +264,375 +3%
TAM
4
Tocqueville Asset Management
New York
$58.4M -$22.4K -4,500 -0%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$57.8M -$1.42M -285,320 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$49.7M +$9.08M +1,824,900 +29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$43.7M +$318K +63,925 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.9M -$3.07M -617,737 -9%
SVG
9
Sun Valley Gold
Idaho
$37.4M -$1.99M -399,572 -6%
GF
10
Gabelli Funds
New York
$36.4M +$54.7K +11,000 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$32.2M +$5.15M +1,035,842 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$28.7M -$2.33M -467,599 -9%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$27.9M -$11.6M -2,329,278 -78%
RA
14
Royce & Associates
New York
$26.4M +$497K +100,000 +2%
Invesco
15
Invesco
Georgia
$22.5M +$8.69M +1,747,375 +89%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$22.2M +$3.56M +715,200 +24%
SAM
17
Shell Asset Management
Netherlands
$22M -$804K -161,601 -4%
PC
18
Polar Capital
United Kingdom
$20.7M +$1.45M +291,634 +11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$19.2M -$4.54M -911,687 -22%
ACB
20
Aristotle Capital Boston
Massachusetts
$15M +$388K +77,909 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$15M +$2.01M +403,380 +19%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13.7M +$28.7K +5,766 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M +$2.9M +583,500 +37%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$12.9M -$328K -66,005 -3%
AA
25
ALPS Advisors
Colorado
$11.6M -$358K -72,038 -4%

AGI Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alamos Gold (AGI) for Q2 2019, worth a combined $1.35B — up 17% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AGI positions and 13 closed out — a net gain of 6 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.08M. The largest seller was VanEck Associates, cutting an estimated $15.7M.

  • 156 institutional investors held Alamos Gold (AGI) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $1.35B of Alamos Gold stock for Q2 2019, up 17% quarter-over-quarter.
  • 19 funds opened new Alamos Gold positions in Q2 2019 and 13 closed out, a net change of +6 holders.
  • The largest Alamos Gold buyer in Q2 2019 was Renaissance Technologies, an estimated $9.08M added.
  • The largest Alamos Gold seller in Q2 2019 was VanEck Associates, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2019.