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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
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$40K -$16.4K -976 -26%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$40K -$8.71K -518 -16%
CFB
153
Cullen/Frost Bankers
Texas
$40K – – –
VRS
154
Virginia Retirement Systems
Virginia
$38K – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$35K -$4.83K -287 -11%
FFA
156
First Foundation Advisors
California
$34K – – –
Walleye Trading
157
Walleye Trading
New York
$34K +$11.8K +700 +44%
CB
158
Commerce Bank
Missouri
$30K – – –
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$18K +$20.5K +1,216 New
SEI Investments
160
SEI Investments
Pennsylvania
$9K +$9.76K +580 New
AFP
161
Ausdal Financial Partners
Iowa
$9K +$10.1K +600 New
WIC
162
Woodmont Investment Counsel
Tennessee
$7K – – –
US Bancorp
163
US Bancorp
Minnesota
$7K +$2.46K +146 +41%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$6K -$673 -40 -9%
RFA
165
Reilly Financial Advisors
California
$6K – – –
IA
166
IFP Advisors
Florida
$6K +$7.07K +420 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55K -$812K -48,264 -11%
WEC
168
Winslow Evans & Crocker
Massachusetts
$5.05K – – –
MFS
169
MSI Financial Services
Massachusetts
$4K +$4.29K +255 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$3K -$522 -31 -15%
CCS
171
Crosspoint Capital Strategies
California
$3K +$1.68K +100 New
TRCT
172
Tower Research Capital (TRC)
New York
$2K -$39.4K -2,340 -96%
NC
173
NewSquare Capital
Pennsylvania
$2K – – –
LIA
174
LS Investment Advisors
Michigan
$1K – – –
TWA
175
TCI Wealth Advisors
Arizona
$1K – – –
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.