We are live on ! Find out more
EGO icon

Eldorado Gold
EGO

202 hedge funds and large institutions have $2.43B invested in Eldorado Gold in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $29.2M

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $2.31B → $2.43B (+$117M)

1% more funds holding

Funds holding: 200 → 202 (+2)

0.33% less ownership

Funds ownership: 10.47% → 10.14% (-0.33%)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
19
Increased
88
Reduced
66
Closed
16
Calls
$44.6M
Puts
$29.2M
Net Calls
+$15.4M
Net Calls Change
+$6.58M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$30.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$26.4M
3
VanEck Associates
VanEck Associates
New York
+$19.9M
4
NAMA
Nikko Asset Management Americas
New York
+$17.1M
5
Goldman Sachs
Goldman Sachs
New York
+$11.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$38.4M
4
AII
AGF Investments Inc
Ontario, Canada
-$35M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$53K -$13.2K -348 -18%
JAM
177
JCIC Asset Management
Ontario, Canada
$53K +$60K +1,580 New
OMCS
178
Old Mutual Customised Solutions
South Africa
$14K – – –
US Bancorp
179
US Bancorp
Minnesota
$10K -$6.04K -159 -34%
BC
180
Bartlett & Co
Ohio
$10K +$11.4K +300 +5,000%
Creative Planning
181
Creative Planning
Kansas
$9K -$2.79M -73,492 -100%
HIM
182
Hillsdale Investment Management
Ontario, Canada
$9K -$1.52K -40 -13%
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.13K +$434K +11,427 +5%
MFS
184
MSI Financial Services
Massachusetts
$8K +$5.01K +132 +101%
MIM
185
Macroview Investment Management
Maryland
$7K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$5K -$8.73K -230 -61%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$5K -$7.22K -190 -55%
TFA
188
Transamerica Financial Advisors
Florida
$5K -$1.86K -49 -29%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$5K +$2.28K +60 +74%
FANJ
190
Financial Architects (New Jersey)
New Jersey
$5K +$6.08K +160 New
OA
191
OFI Advisors
Pennsylvania
$4K -$608 -16 -12%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$3K -$74.7K -1,967 -95%
CFS
193
Community Financial System
New York
$3K – – –
DADC
194
D.A. Davidson & Co
Montana
$3K – – –
ZTNA
195
Zions Trust National Association
Utah
$3K +$3.8K +100 New
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
LIA
197
LS Investment Advisors
Michigan
$2K – – –
TWA
198
TCI Wealth Advisors
Arizona
$1K – – –
FA
199
Financial Advantage
Maryland
$1K +$760 +20 +100%
ITIM
200
Indiana Trust & Investment Management
Indiana
$1K +$1.14K +30 New
5 6 7
8
9

EGO Hedge Fund Activity: Q3 2013 in Review

202 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2013, worth a combined $2.43B — up 5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGO positions and 16 closed out — a net gain of 3 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $30.7M. The largest seller was Fidelity Investments, cutting an estimated $62.8M.

  • 202 institutional investors held Eldorado Gold (EGO) as of Q3 2013, up from 200 in Q2 2013.
  • Funds reported $2.43B of Eldorado Gold stock for Q3 2013, up 5% quarter-over-quarter.
  • 19 funds opened new Eldorado Gold positions in Q3 2013 and 16 closed out, a net change of +3 holders.
  • The largest Eldorado Gold buyer in Q3 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.7M added.
  • The largest Eldorado Gold seller in Q3 2013 was Fidelity Investments, an estimated $62.8M sold.

Based on aggregated 13F filings for Q3 2013.