Eldorado Gold
121 hedge funds and large institutions have $312M invested in Eldorado Gold in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
80% more capital invested
Capital invested by funds: $173M → $312M (+$139M)
33.83% more ownership
Funds ownership: 8.52% → 42.35% (+34%)
17% more funds holding
Funds holding: 103 → 121 (+18)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
14% less call options, than puts
Call options by funds: $3.59M | Put options by funds: $4.18M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -1,668 | Closed |
|
|
APA
127
American Portfolios Advisors
Holbrook,
New York
| – | -$1.9K | -647 | Closed |
|
|
OIA
128
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$463 | -119 | -80% |
|
|
FANJ
129
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4 | -1 | -10% |
|
|
JWM
130
Janiczek Wealth Management
Denver,
Colorado
| – | -$4 | -1 | -25% |
|
|
AF
131
Allworth Financial
Folsom,
California
| – | +$78 | +20 | New |
|
132
Bessemer Group
Woodbridge,
New Jersey
| – | +$272 | +70 | New |
|
|
HCM
133
Highlander Capital Management
Short Hills,
New Jersey
| – | +$389 | +100 | New |
|
|
NFH
134
NEXT Financial Holdings
Houston,
Texas
| – | +$389 | +100 | New |
|
EGO Hedge Fund Activity: Q1 2019 in Review
121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2019, worth a combined $312M — up 80% from $173M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EGO positions and 18 closed out — a net gain of 18 holders — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Ruffer LLP, cutting an estimated $25.6M.
- 121 institutional investors held Eldorado Gold (EGO) as of Q1 2019, up from 103 in Q4 2018.
- Funds reported $312M of Eldorado Gold stock for Q1 2019, up 80% quarter-over-quarter.
- 36 funds opened new Eldorado Gold positions in Q1 2019 and 18 closed out, a net change of +18 holders.
- The largest Eldorado Gold buyer in Q1 2019 was Morgan Stanley, an estimated $10.1M added.
- The largest Eldorado Gold seller in Q1 2019 was Ruffer LLP, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2019.