We are live on ! Find out more
EGO icon

Eldorado Gold

182 hedge funds and large institutions have $1.18B invested in Eldorado Gold in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.19M

1.37% more ownership

Funds ownership: 11%12.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

4% less funds holding

Funds holding: 190182 (-8)

13% less capital invested

Capital invested by funds: $1.35B → $1.18B (-$177M)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
182
Holders Change
-8
Holders Change %
-4.21%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
55
Reduced
59
Closed
40
Calls
$11.7M
Puts
$8.19M
Net Calls
+$3.55M
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fore Research & Management
New York
$237K +$293K +18,000 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$221K -$637K -39,076 -70%
RJA
103
Raymond James & Associates
Florida
$210K +$150K +9,231 +138%
MC
104
Muhlenkamp & Co
Pennsylvania
$204K
Comerica Bank
105
Comerica Bank
Texas
$196K -$9.7K -595 -4%
SI
106
Sprott Inc
Ontario, Canada
$189K +$173K +10,639 +287%
CAM
107
Capstone Asset Management
Texas
$187K -$5.31K -326 -2%
AG
108
Advisor Group
Arizona
$179K +$6.13K +376 +3%
EIM
109
Essex Investment Management
Massachusetts
$140K +$3.75K +230 +2%
Wolverine Trading
110
Wolverine Trading
Illinois
$136K +$172K +10,538 New
IG
111
ING Group
Netherlands
$129K -$12.9K -790 -7%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K +$24.2K +1,484 +18%
CM
113
CoreCommodity Management
Connecticut
$125K -$7.1K -436 -4%
AllianceBernstein
114
AllianceBernstein
Tennessee
$124K -$128K -7,883 -46%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$120K +$45.3K +2,778 +44%
AG
116
Aperio Group
California
$116K +$31.8K +1,949 +29%
WAM
117
World Asset Management
Michigan
$111K -$7.41K -455 -5%
BAM
118
Brave Asset Management
New Jersey
$106K -$32.6K -2,000 -20%
RCAG
119
Rehmann Capital Advisory Group
Michigan
$104K +$128K +7,862 New
CBU
120
CIBC Bank USA
Illinois
$95K +$117K +7,196 New
SAM
121
Shell Asset Management
Netherlands
$90K -$1.62M -99,551 -95%
VF
122
Virtu Financial
New York
$90K +$111K +6,834 New
PVWM
123
Point View Wealth Management
New Jersey
$79K
PG
124
PEAK6 Group
Illinois
$77K +$59.2K +3,636 +166%
TH
125
Timber Hill
Connecticut
$70K +$86.3K +5,297 New

EGO Hedge Fund Activity: Q2 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2017, worth a combined $1.18B — down 13% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EGO and 33 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was VanEck Associates, adding an estimated $60.7M. The largest seller was CIBC World Market, cutting an estimated $26.7M.

  • 182 institutional investors held Eldorado Gold (EGO) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $1.18B of Eldorado Gold stock for Q2 2017, down 13% quarter-over-quarter.
  • 33 funds opened new Eldorado Gold positions in Q2 2017 and 40 closed out, a net change of -7 holders.
  • The largest Eldorado Gold buyer in Q2 2017 was VanEck Associates, an estimated $60.7M added.
  • The largest Eldorado Gold seller in Q2 2017 was CIBC World Market, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2017.