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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
Jane Street
101
Jane Street
New York
$435K +$63.9K +3,797 +15%
CC
102
Cipher Capital
New York
$422K +$478K +28,418 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$379K +$57.8K +3,436 +16%
VOAM
104
Vertex One Asset Management
British Columbia, Canada
$362K -$260K -15,457 -39%
AllianceBernstein
105
AllianceBernstein
Tennessee
$313K -$42.4K -2,518 -11%
Barclays
106
Barclays
United Kingdom
$302K +$387K +23,018 +315%
Creative Planning
107
Creative Planning
Kansas
$299K -$19.9K -1,182 -6%
NIMI
108
Natixis Investment Managers International
France
$295K +$10.1K +600 +3%
PA
109
Profund Advisors
Maryland
$292K -$32K -1,905 -9%
DL
110
Delta Lloyd
Netherlands
$278K +$248K +14,744 +359%
CAM
111
Capstone Asset Management
Texas
$265K +$5.4K +321 +2%
Comerica Bank
112
Comerica Bank
Texas
$249K +$36.8K +2,190 +17%
QIM
113
Quantitative Investment Management
Virginia
$241K +$273K +16,240 New
AIA
114
AGF Investments America
Ontario, Canada
$220K -$2.02M -120,317 -89%
PP
115
Paloma Partners
Connecticut
$205K +$233K +13,833 New
Aviva
116
Aviva
United Kingdom
$200K – – –
CPS
117
Counsel Portfolio Services
Ontario, Canada
$199K – – –
Wells Fargo
118
Wells Fargo
California
$194K +$126K +7,502 +135%
N
119
Natixis
France
$171K +$64.5K +3,834 +50%
UBS Group
120
UBS Group
Switzerland
$158K -$18.4K -1,091 -9%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$157K – – –
TH
122
Timber Hill
Connecticut
$152K +$173K +10,266 New
SVG
123
Sun Valley Gold
Idaho
$132K – – –
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$118K +$135K +7,997 New
DTL
125
Dynamic Technology Lab
Singapore
$117K +$133K +7,892 New
3 4
5
6 7

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.