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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
Renaissance Technologies
201
Renaissance Technologies
New York
– -$11.1M -359,000 Closed
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
– -$11.3M -298,440 Closed
Baillie Gifford & Co
203
Baillie Gifford & Co
United Kingdom
– -$595K -19,280 Closed
TH
204
Timber Hill
Connecticut
– -$699K -18,416 Closed
Federated Hermes
205
Federated Hermes
Pennsylvania
– -$494K -16,000 Closed
Walleye Trading
206
Walleye Trading
New York
– -$329K -8,664 Closed
VF
207
Virtu Financial
New York
– -$220K -7,128 Closed
Macquarie Group
208
Macquarie Group
Australia
– -$116K -3,761 Closed
BC
209
Burney Company
Virginia
– -$105K -3,400 Closed
WT
210
Wilmington Trust
Delaware
– -$98K -3,184 Closed
OC
211
Oppenheimer & Co
New York
– -$67K -2,140 Closed
FNYS
212
First New York Securities
New York
– -$62K -2,000 Closed
RFA
213
Reilly Financial Advisors
California
– -$5K -177 Closed
BIT
214
BlackRock Institutional Trust
California
– -$5K -170 Closed
AA
215
Apriem Advisors
California
– -$3K -85 Closed
OWP
216
Obermeyer Wealth Partners
Colorado
– -$3K -85 Closed
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.