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Eldorado Gold
EGO

190 hedge funds and large institutions have $1.35B invested in Eldorado Gold in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $8.91M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.25B → $1.35B (+$104M)

3% more funds holding

Funds holding: 184 → 190 (+6)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0.28% more ownership

Funds ownership: 10.71% → 11% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
63
Reduced
60
Closed
21
Calls
$13.2M
Puts
$8.91M
Net Calls
+$4.26M
Net Calls Change
+$5.08M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$38.9M
2
VanEck Associates
VanEck Associates
New York
+$24.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$17.3M
4
GCC
Guardian Capital (Canada)
Ontario, Canada
+$13.6M
5
H
Hexavest
Quebec, Canada
+$9.11M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$12.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.99M
4
CG
Carmignac Gestion
France
-$9.02M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
GAMCO Investors
Connecticut
$442K – – –
MME
102
Meag Munich Ergo
Germany
$438K -$13.2K -789 -3%
PA
103
Profund Advisors
Maryland
$422K -$4.8K -286 -1%
DTL
104
Dynamic Technology Lab
Singapore
$390K +$384K +22,923 New
TSS
105
Two Sigma Securities
New York
$373K +$139K +8,292 +61%
SC
106
Scotia Capital
Ontario, Canada
$296K -$166K -9,922 -36%
AllianceBernstein
107
AllianceBernstein
Tennessee
$295K -$788 -47 -0.3%
Comerica Bank
108
Comerica Bank
Texas
$282K -$1.01K -60 -0.4%
DZ Bank
109
DZ Bank
Germany
$273K – – –
MC
110
Muhlenkamp & Co
Pennsylvania
$264K +$259K +15,468 New
TRCT
111
Tower Research Capital (TRC)
New York
$257K +$227K +13,532 +900%
VKH
112
Virtu KCG Holdings
New York
$253K -$182K -10,822 -42%
HCM
113
Highbridge Capital Management
New York
$250K +$246K +14,640 New
Creative Planning
114
Creative Planning
Kansas
$249K -$7.2K -429 -3%
CAM
115
Capstone Asset Management
Texas
$247K +$8.49K +506 +4%
CSS
116
Cubist Systematic Strategies
Connecticut
$240K -$1.09M -65,033 -82%
SG Americas Securities
117
SG Americas Securities
New York
$224K -$1.95M -115,992 -90%
AG
118
Advisor Group
Arizona
$224K -$3.39K -202 -2%
IG
119
ING Group
Netherlands
$180K +$2.35K +140 +1%
EIM
120
Essex Investment Management
Massachusetts
$177K -$8.59K -512 -5%
BAM
121
Brave Asset Management
New Jersey
$171K -$16.8K -1,000 -9%
CM
122
CoreCommodity Management
Connecticut
$168K +$63.1K +3,763 +62%
JG
123
Jefferies Group
New York
$160K +$158K +9,400 New
WAM
124
World Asset Management
Michigan
$152K +$772 +46 +0.5%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K +$139K +8,298 New
3 4
5
6 7

EGO Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2017, worth a combined $1.35B — up 8.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EGO positions and 21 closed out — a net gain of 9 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Franklin Resources, adding an estimated $38.9M. The largest seller was Anchor Bolt Capital, cutting an estimated $12.8M.

  • 190 institutional investors held Eldorado Gold (EGO) as of Q1 2017, up from 184 in Q4 2016.
  • Funds reported $1.35B of Eldorado Gold stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 30 funds opened new Eldorado Gold positions in Q1 2017 and 21 closed out, a net change of +9 holders.
  • The largest Eldorado Gold buyer in Q1 2017 was Franklin Resources, an estimated $38.9M added.
  • The largest Eldorado Gold seller in Q1 2017 was Anchor Bolt Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2017.