Eldorado Gold
180 hedge funds and large institutions have $1.27B invested in Eldorado Gold in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 29 closing their positions.
532% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $2.42M
39% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 51
7% more capital invested
Capital invested by funds: $1.19B → $1.27B (+$78.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 11.18% → 11.13% (-0.05%)
2% less funds holding
Funds holding: 184 → 180 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$28M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$18.2M |
| 3 |
Millennium Management
New York
|
+$12.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
| 5 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 2 |
VanEck Associates
New York
|
-$31.2M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.9M |
| 5 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$9.67M |
EGO Hedge Fund Activity: Q1 2016 in Review
180 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2016, worth a combined $1.27B — up 6.6% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EGO and 26 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 71 added.
The largest buyer was Hexavest, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $33.7M.
- 180 institutional investors held Eldorado Gold (EGO) as of Q1 2016, down from 184 in Q4 2015.
- Funds reported $1.27B of Eldorado Gold stock for Q1 2016, up 6.6% quarter-over-quarter.
- 26 funds opened new Eldorado Gold positions in Q1 2016 and 29 closed out, a net change of -3 holders.
- The largest Eldorado Gold buyer in Q1 2016 was Hexavest, an estimated $28M added.
- The largest Eldorado Gold seller in Q1 2016 was Fidelity Investments, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2016.