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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
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$1.08M +$1.23M +73,164 New
ARTA
77
A.R.T. Advisors
New York
$996K +$1.13M +67,097 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$981K +$1.11M +66,038 +825,475%
Northern Trust
79
Northern Trust
Illinois
$965K +$112K +6,664 +11%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$957K -$153K -9,120 -12%
Citadel Advisors
81
Citadel Advisors
Florida
$945K +$764K +45,407 +249%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$879K -$3.7K -220 -0.4%
Group One Trading
83
Group One Trading
Illinois
$854K -$300K -17,825 -24%
Millennium Management
84
Millennium Management
New York
$832K -$2.68M -159,215 -74%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$812K +$150K +8,919 +19%
EDRAMF
86
Edmond de Rothschild Asset Management (France)
France
$812K +$151K +9,000 +20%
OMC
87
Old Mission Capital
Illinois
$770K +$733K +43,573 +527%
RA
88
Raffles Associates
New York
$743K -$841K -50,000 -50%
MM
89
Midas Management
New York
$668K – – –
DWM
90
Dorchester Wealth Management
Quebec, Canada
$613K +$101K +6,000 +17%
GIBU
91
Gulf International Bank (UK)
United Kingdom
$597K +$20.2K +1,200 +3%
PG
92
PEAK6 Group
Illinois
$596K -$226K -13,461 -25%
VKH
93
Virtu KCG Holdings
New York
$525K +$355K +21,106 +148%
ACI
94
AMP Capital Investors
Australia
$519K -$157K -9,360 -21%
LWM
95
LBA Wealth Management
Florida
$509K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$506K +$275K +16,368 +92%
USGIU
97
U.S. Global Investors (USGI)
Texas
$468K +$530K +31,496 New
MME
98
Meag Munich Ergo
Germany
$447K – – –
GI
99
GAMCO Investors
Connecticut
$447K +$70.3K +4,180 +16%
PIMJS
100
PKO Investment Management Joint-Stock
Poland
$443K +$505K +30,000 New
2 3
4
5 6

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.