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Eldorado Gold
EGO

183 hedge funds and large institutions have $1.19B invested in Eldorado Gold in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

52% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $6.21M

5% more funds holding

Funds holding: 175 → 183 (+8)

0.47% less ownership

Funds ownership: 11.66% → 11.18% (-0.47%)

11% less capital invested

Capital invested by funds: $1.34B → $1.19B (-$150M)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
16
Calls
$9.44M
Puts
$6.21M
Net Calls
+$3.24M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.44M
3
CAM
Cidel Asset Management
Ontario, Canada
+$7.14M
4
APG Asset Management
APG Asset Management
Netherlands
+$3.85M
5
SI
Sprott Inc
Ontario, Canada
+$3.59M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$29.3M
2
VanEck Associates
VanEck Associates
New York
-$9.11M
3
TAM
Tocqueville Asset Management
New York
-$8.14M
4
T
TOBAM
France
-$6.93M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$11.3M -$1.41M -83,918 -10%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$11.2M -$1.88M -111,565 -13%
APG Asset Management
28
APG Asset Management
Netherlands
$10.4M +$3.85M +228,594 +48%
Invesco
29
Invesco
Georgia
$10.2M -$82.6K -4,910 -0.7%
UBS AM
30
UBS AM
Illinois
$7.96M -$1.35M -80,505 -13%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$7.76M +$1.21M +72,168 +16%
IIM
32
Intact Investment Management
Quebec, Canada
$7.6M -$1.97M -117,120 -24%
Morgan Stanley
33
Morgan Stanley
New York
$7.22M -$904K -53,723 -10%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.93M +$2.06M +122,280 +35%
American Century Companies
35
American Century Companies
Missouri
$6.58M – – –
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$6.55M -$851K -50,590 -10%
CA
37
Commerzbank Aktiengesellschaft
Germany
$6.31M +$355K +21,087 +5%
Credit Agricole
38
Credit Agricole
France
$6.2M +$845K +50,219 +14%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$5.96M -$1.28M -76,045 -16%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M -$198K -11,780 -3%
NAMA
41
Nikko Asset Management Americas
New York
$5.51M -$764K -45,390 -11%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.22M +$490K +29,138 +9%
CS
43
Credit Suisse
Switzerland
$4.74M -$1.85M -110,198 -26%
CBOA
44
Commonwealth Bank of Australia
Australia
$4.71M -$1.67M -99,088 -24%
Goldman Sachs
45
Goldman Sachs
New York
$4.14M -$791K -47,047 -14%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.06M +$448K +26,640 +11%
SAM
47
Shell Asset Management
Netherlands
$3.89M +$565K +33,558 +21%
T
48
TOBAM
France
$3.89M -$6.93M -412,140 -61%
AA
49
ALPS Advisors
Colorado
$3.65M -$365K -21,701 -8%
VDBMI
50
Van Den Berg Management I
Texas
$3.38M -$2.45M -145,708 -39%
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EGO Hedge Fund Activity: Q4 2015 in Review

183 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2015, worth a combined $1.19B — down 11% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGO positions and 16 closed out — a net gain of 10 holders — while 54 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $29.3M sold.

  • 183 institutional investors held Eldorado Gold (EGO) as of Q4 2015, up from 175 in Q3 2015.
  • Funds reported $1.19B of Eldorado Gold stock for Q4 2015, down 11% quarter-over-quarter.
  • 26 funds opened new Eldorado Gold positions in Q4 2015 and 16 closed out, a net change of +10 holders.
  • The largest Eldorado Gold buyer in Q4 2015 was Fidelity Investments, an estimated $18.1M added.
  • The largest Eldorado Gold seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.