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Eldorado Gold

188 hedge funds and large institutions have $1.63B invested in Eldorado Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

17% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $14.2M

6% more funds holding

Funds holding: 177188 (+11)

0.49% less ownership

Funds ownership: 11.43%10.94% (-0.49%)

13% less capital invested

Capital invested by funds: $1.88B → $1.63B (-$249M)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
55
Reduced
65
Closed
14
Calls
$16.6M
Puts
$14.2M
Net Calls
+$2.46M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$151K -$164K -6,967 -49%
WAM
127
World Asset Management
Michigan
$141K -$10.5K -445 -6%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$124K
BPC
129
Banque Pictet & Cie
Switzerland
$113K
PVWM
130
Point View Wealth Management
New Jersey
$111K +$15K +637 +13%
Barclays
131
Barclays
United Kingdom
$108K +$65.3K +2,770 +104%
MC
132
Muhlenkamp & Co
Pennsylvania
$102K -$479K -20,353 -80%
QSS
133
Quantitative Systematic Strategies
Florida
$100K -$589 -25 -0.5%
Wells Fargo
134
Wells Fargo
California
$98K -$560K -23,772 -83%
CSS
135
Cubist Systematic Strategies
Connecticut
$95K -$152K -6,450 -58%
CIM
136
Confluence Investment Management
Missouri
$95K -$5.61K -238 -5%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$91K -$11.1M -469,812 -99%
FFA
138
First Foundation Advisors
California
$86K +$44.6K +1,892 +83%
DL
139
Delta Lloyd
Netherlands
$85K
RCM
140
Riverhead Capital Management
Delaware
$82K
QC
141
QCM Cayman
Texas
$81K +$91.9K +3,900 New
AIG
142
American International Group
New York
$80.2K -$17.7K -750 -16%
PPA
143
Parametric Portfolio Associates
Washington
$79K -$18.7K -792 -17%
Walleye Trading
144
Walleye Trading
New York
$79K -$6.76K -287 -7%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$76K +$30.6K +1,300 +54%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$71K -$4.71K -200 -6%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$66K +$75.6K +3,210 New
HighTower Advisors
148
HighTower Advisors
Illinois
$65K +$18.7K +795 +34%
APCM
149
Arbiter Partners Capital Management
New York
$63K
LPC
150
Loeb Partners Corp
New York
$62K

EGO Hedge Fund Activity: Q2 2015 in Review

188 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q2 2015, worth a combined $1.63B — down 13% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGO positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $13.9M. The largest seller was Royal Bank of Canada, cutting an estimated $34.4M.

  • 188 institutional investors held Eldorado Gold (EGO) as of Q2 2015, up from 177 in Q1 2015.
  • Funds reported $1.63B of Eldorado Gold stock for Q2 2015, down 13% quarter-over-quarter.
  • 26 funds opened new Eldorado Gold positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest Eldorado Gold buyer in Q2 2015 was Gabelli Funds, an estimated $13.9M added.
  • The largest Eldorado Gold seller in Q2 2015 was Royal Bank of Canada, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2015.