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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
SI
51
Sprott Inc
Ontario, Canada
$3.17M +$3.59M +213,490 New
Bank of America
52
Bank of America
North Carolina
$3.13M -$5.67M -336,980 -62%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.11M -$1.23M -73,400 -33%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$2.77M – – –
H
55
Hexavest
Quebec, Canada
$2.63M +$591K +35,146 +25%
RFC
56
Russell Frank Company
Washington
$2.41M -$1.67M -99,141 -38%
BA
57
Bridgewater Associates
Connecticut
$2.34M -$13.5K -800 -0.5%
GC
58
Guggenheim Capital
Illinois
$2.34M +$665K +39,518 +33%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$2.27M -$10.4K -620 -0.4%
LPL Financial
60
LPL Financial
California
$2.23M +$1.5M +89,152 +150%
Canada Life
61
Canada Life
Manitoba, Canada
$2.19M -$323K -19,190 -11%
BFA
62
BlackRock Fund Advisors
California
$2M -$905K -53,786 -29%
AGPM
63
ASA Gold & Precious Metals
Maine
$1.93M – – –
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.84M +$857K +50,960 +69%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$1.68M -$13.1K -779 -0.7%
ST
66
Spot Trading
Illinois
$1.68M -$72.2K -4,289 -4%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.66M -$3.16M -188,000 -63%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.64M – – –
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$1.59M +$472K +28,075 +35%
SG Americas Securities
70
SG Americas Securities
New York
$1.56M -$2.31M -137,532 -57%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$1.49M +$1.68M +100,000 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.31M +$882K +52,451 +148%
Citigroup
73
Citigroup
New York
$1.22M -$518K -30,805 -27%
SC
74
Scotia Capital
Ontario, Canada
$1.2M +$249K +14,798 +23%
PI
75
PineBridge Investments
New York
$1.19M +$292K +17,373 +43%
1 2
3
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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.