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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
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$115K +$118 +7 +0.1%
WAM
127
World Asset Management
Michigan
$113K +$2.94K +175 +2%
Two Sigma Investments
128
Two Sigma Investments
New York
$102K +$115K +6,860 New
CM
129
CoreCommodity Management
Connecticut
$94K -$136K -8,072 -56%
PVWM
130
Point View Wealth Management
New Jersey
$93K -$47.4K -2,819 -31%
PPA
131
Parametric Portfolio Associates
Washington
$91K -$57.4K -3,414 -36%
BCM
132
BlueCrest Capital Management
Jersey
$82K -$2.87M -170,373 -97%
CIM
133
Confluence Investment Management
Missouri
$82K -$1.67K -99 -2%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$77K +$86.8K +5,158 New
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$76K – – –
Axa
136
Axa
France
$68K -$600K -35,660 -88%
SCM
137
Stevens Capital Management
Pennsylvania
$65K +$36.1K +2,144 +97%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$64K -$122K -7,272 -63%
AIG
139
American International Group
New York
$63K – – –
CCM
140
Chickasaw Capital Management
Tennessee
$59K -$67.3K -4,000 -50%
RCM
141
Riverhead Capital Management
Delaware
$59K – – –
AG
142
Aperio Group
California
$59K +$13.2K +782 +25%
CSS
143
Cubist Systematic Strategies
Connecticut
$56K +$63.6K +3,780 New
CG
144
Cutler Group
California
$56K +$63.8K +3,791 New
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$53K -$13.8K -820 -19%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$50K +$56.5K +3,360 New
PAM
147
Princeton Alpha Management
New Jersey
$47K +$53.2K +3,162 New
APCM
148
Arbiter Partners Capital Management
New York
$45K – – –
RPA
149
Rock Point Advisors
Vermont
$45K +$16.8K +1,000 +50%
PAG
150
Private Advisor Group
New Jersey
$42K -$3.89K -231 -8%
4 5
6
7 8

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.