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Eldorado Gold

202 hedge funds and large institutions have $2.43B invested in Eldorado Gold in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $29.2M

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $2.31B → $2.43B (+$117M)

1% more funds holding

Funds holding: 200202 (+2)

0.33% less ownership

Funds ownership: 10.47%10.14% (-0.33%)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
19
Increased
88
Reduced
66
Closed
16
Calls
$44.6M
Puts
$29.2M
Net Calls
+$15.4M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Natixis
France
$460K -$167K -4,400 -24%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$459K +$3.27K +86 +0.6%
PP
128
PDT Partners
New York
$384K +$6.04K +159 +1%
ARTA
129
A.R.T. Advisors
New York
$370K +$420K +11,053 New
CIM
130
Confluence Investment Management
Missouri
$369K -$4.79K -126 -1%
TRCT
131
Tower Research Capital (TRC)
New York
$365K +$371K +9,757 +870%
CCM
132
Cai Capital Management
New York
$339K +$255K +6,724 +203%
BG
133
BlackRock Group
United Kingdom
$336K
SCP
134
Sandhill Capital Partners
New York
$332K +$38K +1,000 +11%
WAM
135
World Asset Management
Michigan
$331K -$69.5K -1,830 -16%
PG
136
PEAK6 Group
Illinois
$324K +$9.72K +256 +1%
SGI
137
SAC Global Investors
United Kingdom
$309K -$235K -6,200 -40%
QIM
138
Quantitative Investment Management
Virginia
$280K -$72.2K -1,900 -19%
CAM
139
Capstone Asset Management
Texas
$275K +$13.3K +350 +4%
VRS
140
Virginia Retirement Systems
Virginia
$271K +$760 +20 +0.3%
PRC
141
Platte River Capital
Colorado
$265K +$300K +7,900 New
VAM
142
Visium Asset Management
New York
$258K +$38K +1,000 +15%
CAS
143
CTC Alternative Strategies
Illinois
$249K +$282K +7,430 New
CM
144
CoreCommodity Management
Connecticut
$247K +$280K +7,362 New
AG
145
Aperio Group
California
$236K -$19.3K -509 -7%
State Street
146
State Street
Massachusetts
$232K -$102K -2,687 -28%
OAM
147
Orinda Asset Management
California
$216K +$109K +2,870 +81%
TC
148
TFS Capital
Pennsylvania
$206K -$985K -25,942 -81%
IAM
149
ICM Asset Management
Washington
$195K -$1.9K -50 -0.9%
CCM
150
Chickasaw Capital Management
Tennessee
$171K

EGO Hedge Fund Activity: Q3 2013 in Review

202 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2013, worth a combined $2.43B — up 5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGO positions and 16 closed out — a net gain of 3 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $30.7M. The largest seller was Fidelity Investments, cutting an estimated $62.8M.

  • 202 institutional investors held Eldorado Gold (EGO) as of Q3 2013, up from 200 in Q2 2013.
  • Funds reported $2.43B of Eldorado Gold stock for Q3 2013, up 5% quarter-over-quarter.
  • 19 funds opened new Eldorado Gold positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Eldorado Gold buyer in Q3 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.7M added.
  • The largest Eldorado Gold seller in Q3 2013 was Fidelity Investments, an estimated $62.8M sold.

Based on aggregated 13F filings for Q3 2013.