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Eldorado Gold

184 hedge funds and large institutions have $1.25B invested in Eldorado Gold in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 10.79%10.71% (-0.07%)

9% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $9.62M

4% less funds holding

Funds holding: 192184 (-8)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

18% less capital invested

Capital invested by funds: $1.53B → $1.25B (-$277M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
58
Reduced
75
Closed
25
Calls
$8.79M
Puts
$9.62M
Net Calls
-$821K
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
151
First Foundation Advisors
California
$36K
Walleye Trading
152
Walleye Trading
New York
$35K -$795K -50,623 -96%
Ameriprise
153
Ameriprise
Minnesota
$34K +$1.57K +100 +5%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30K +1,907 New
TRCT
155
Tower Research Capital (TRC)
New York
$24K -$260K -16,536 -92%
NIPH
156
NN Investment Partners Holdings
Netherlands
$16K
RCM
157
Riverhead Capital Management
Delaware
$16K
FCM
158
Flinton Capital Management
Pennsylvania
$16K +$15.9K +1,013 New
TAM
159
Tyers Asset Management
Texas
$13K +$13.1K +834 New
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$12K -$69.1K -4,400 -85%
NA
161
Neuburgh Advisers
California
$11K +$10.3K +656 New
SEI Investments
162
SEI Investments
Pennsylvania
$9K
CBOA
163
Commonwealth Bank of Australia
Australia
$8K -$6.06M -385,946 -100%
MCIM
164
Meadow Creek Investment Management
Georgia
$8K +$7.5K +477 New
IA
165
IFP Advisors
Florida
$7K
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6K -$8.17K -520 -57%
RFA
167
Reilly Financial Advisors
California
$6K
US Bancorp
168
US Bancorp
Minnesota
$6K +$314 +20 +6%
WEC
169
Winslow Evans & Crocker
Massachusetts
$5.47K
ECM
170
Elgethun Capital Management
South Dakota
$5K +$4.71K +300 New
AIM
171
Anchor Investment Management
South Carolina
$3.22K
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$3K
PCM
173
Prelude Capital Management
New York
$2K -$21.7K -1,380 -93%
MFS
174
MSI Financial Services
Massachusetts
$2K -$1.1K -70 -39%
HCM
175
Highlander Capital Management
New Jersey
$2K

EGO Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2016, worth a combined $1.25B — down 18% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EGO and 22 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 58 added.

The largest buyer was Franklin Resources, adding an estimated $55.9M. The largest seller was Toronto Dominion Bank, cutting an estimated $35M.

  • 184 institutional investors held Eldorado Gold (EGO) as of Q4 2016, down from 192 in Q3 2016.
  • Funds reported $1.25B of Eldorado Gold stock for Q4 2016, down 18% quarter-over-quarter.
  • 22 funds opened new Eldorado Gold positions in Q4 2016 and 25 closed out, a net change of -3 holders.
  • The largest Eldorado Gold buyer in Q4 2016 was Franklin Resources, an estimated $55.9M added.
  • The largest Eldorado Gold seller in Q4 2016 was Toronto Dominion Bank, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2016.