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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
US Bancorp
176
US Bancorp
Minnesota
$7K +$991 +48 +15%
WEC
177
Winslow Evans & Crocker
Massachusetts
$6.68K – – –
MFS
178
MSI Financial Services
Massachusetts
$4K -$2.62K -127 -41%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$4K – – –
S
180
SignatureFD
Georgia
$4K – – –
JFA
181
JNBA Financial Advisors
Minnesota
$4K +$4.73K +229 New
AIM
182
Anchor Investment Management
South Carolina
$3.93K – – –
LIA
183
LS Investment Advisors
Michigan
$3K – – –
HCM
184
Highlander Capital Management
New Jersey
$2K +$2.06K +100 New
NFG
185
Next Financial Group
Texas
$2K +$2.06K +100 New
WIC
186
Woodmont Investment Counsel
Tennessee
$2K +$2.06K +100 New
ASN
187
Advisory Services Network
Georgia
$1K – – –
PCP
188
Proficio Capital Partners
Massachusetts
$1K – – –
VIA
189
Vantage Investment Advisors
Pennsylvania
$1K – – –
WA
190
Winfield Associates
Ohio
$1K – – –
ED
191
Exane Derivatives
France
$692 – – –
VAM
192
Visium Asset Management
New York
– -$5.85M -259,900 Closed
N
193
Nuveen
North Carolina
– -$4.9M -168,572 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
– -$2.93M -130,140 Closed
HI
195
HBK Investments
Texas
– -$1.69M -74,955 Closed
MCM
196
Moore Capital Management
New York
– -$1.01M -45,000 Closed
PP
197
Paloma Partners
Connecticut
– -$964K -42,858 Closed
DTL
198
Dynamic Technology Lab
Singapore
– -$450K -19,978 Closed
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
– -$435K -19,380 Closed
HMS
200
Hanseatic Management Services
New Mexico
– -$327K -14,525 Closed
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.