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Eldorado Gold
EGO

192 hedge funds and large institutions have $1.53B invested in Eldorado Gold in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $11.8M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 186 → 192 (+6)

0.44% less ownership

Funds ownership: 11.23% → 10.79% (-0.44%)

16% less capital invested

Capital invested by funds: $1.81B → $1.53B (-$281M)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
56
Reduced
68
Closed
23
Calls
$46.1M
Puts
$11.8M
Net Calls
+$34.3M
Net Calls Change
-$6.69M

Top Buyers

1
GCC
Guardian Capital (Canada)
Ontario, Canada
+$36.3M
2
ABC
Anchor Bolt Capital
Illinois
+$13.9M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$10.6M
4
SVG
Sun Valley Gold
Idaho
+$10.4M
5
CG
Carmignac Gestion
France
+$8.26M

Top Sellers

1
H
Hexavest
Quebec, Canada
-$42.2M
2
Canada Life
Canada Life
Manitoba, Canada
-$20.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.5M
5
O
OppenheimerFunds
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
151
PEAK6 Group
Illinois
$94K -$41.7K -2,020 -30%
ARTA
152
A.R.T. Advisors
New York
$85K -$4.97M -240,533 -98%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$80K -$1.11M -53,522 -93%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$74K +$77.4K +3,745 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$64K +$67.3K +3,260 New
APCM
156
Arbiter Partners Capital Management
New York
$60K – – –
LOAME
157
Lombard Odier Asset Management (Europe)
United Kingdom
$60K – – –
RPA
158
Rock Point Advisors
Vermont
$59K – – –
MC
159
Moors & Cabot
Massachusetts
$57K +$10.3K +500 +21%
BAM
160
Brave Asset Management
New Jersey
$55K – – –
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$55K +$5.27K +255 +10%
CFB
162
Cullen/Frost Bankers
Texas
$53K – – –
Nomura Asset Management
163
Nomura Asset Management
Japan
$50K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$49K -$4.54K -220 -8%
HighTower Advisors
165
HighTower Advisors
Illinois
$46K – – –
FFA
166
First Foundation Advisors
California
$45K – – –
CA
167
Cetera Advisors
Colorado
$39K – – –
Ameriprise
168
Ameriprise
Minnesota
$39K +$41.3K +2,000 New
PCM
169
Prelude Capital Management
New York
$29K +$26.4K +1,280 +640%
RCM
170
Riverhead Capital Management
Delaware
$20K +$6.11K +296 +42%
NIPH
171
NN Investment Partners Holdings
Netherlands
$19K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$18K – – –
SEI Investments
173
SEI Investments
Pennsylvania
$11K – – –
IA
174
IFP Advisors
Florida
$9K – – –
RFA
175
Reilly Financial Advisors
California
$8K – – –
5 6
7
8 9

EGO Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2016, worth a combined $1.53B — down 16% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGO positions and 23 closed out — a net gain of 8 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was Guardian Capital (Canada), opening a new position worth an estimated $36.3M. The largest seller was Hexavest, cutting an estimated $42.2M.

  • 192 institutional investors held Eldorado Gold (EGO) as of Q3 2016, up from 186 in Q2 2016.
  • Funds reported $1.53B of Eldorado Gold stock for Q3 2016, down 16% quarter-over-quarter.
  • 31 funds opened new Eldorado Gold positions in Q3 2016 and 23 closed out, a net change of +8 holders.
  • The largest Eldorado Gold buyer in Q3 2016 was Guardian Capital (Canada), an estimated $36.3M added.
  • The largest Eldorado Gold seller in Q3 2016 was Hexavest, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2016.