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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
VIA
176
Vantage Investment Advisors
Pennsylvania
$1K – – –
TCM
177
Tradewinds Capital Management
Washington
$1K +$673 +40 New
PCP
178
Proficio Capital Partners
Massachusetts
$1K +$1.28K +76 New
ED
179
Exane Derivatives
France
$523 – – –
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$29.3M -1,834,680 Closed
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
– -$1.73M -105,144 Closed
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$685K -42,926 Closed
LP
183
LMR Partners
United Kingdom
– -$251K -15,645 Closed
GH
184
GAM Holding
Switzerland
– -$222K -13,800 Closed
APFBOT
185
Amica Pension Fund Board of Trustees
Rhode Island
– -$163K -10,152 Closed
MC
186
Muhlenkamp & Co
Pennsylvania
– -$79K -4,937 Closed
JT
187
Jump Trading
Illinois
– -$1.09M -3,684 Closed
HF
188
HRT Financial
New York
– -$55K -3,425 Closed
LPC
189
Loeb Partners Corp
New York
– -$48K -3,000 Closed
QC
190
QCM Cayman
Texas
– -$32K -2,000 Closed
Simplex Trading
191
Simplex Trading
Illinois
– -$33.2K -1,976 Closed
ARMT
192
Amica Retiree Medical Trust
Rhode Island
– -$26K -1,595 Closed
RIA
193
Regal Investment Advisors
Michigan
– -$1K -100 Closed
CB
194
Community Bank
New York
– -$1K -90 Closed
EDRS
195
Edmond de Rothschild (Suisse)
Switzerland
– -$1K -81 Closed
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.