Eldorado Gold
193 hedge funds and large institutions have $2.47B invested in Eldorado Gold in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 21 closing their positions.
94% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $24.9M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.38% less ownership
Funds ownership: 10.64% → 10.26% (-0.38%)
1% less funds holding
Funds holding: 194 → 193 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
15% less capital invested
Capital invested by funds: $2.91B → $2.47B (-$442M)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$20.3M |
| 2 |
Jennison Associates
New York
|
+$18.9M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$17.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$17M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$52.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$44.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$32M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
201
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$359K | -9,402 | Closed |
|
202
Point72 Asset Management
Stamford,
Connecticut
| – | -$322K | -8,440 | Closed |
|
|
RJA
203
Raymond James & Associates
St Petersburg,
Florida
| – | -$209K | -5,511 | Closed |
|
|
PIMJS
204
PKO Investment Management Joint-Stock
Warsaw,
Poland
| – | -$203K | -5,312 | Closed |
|
|
VAM
205
Visium Asset Management
New York
| – | -$126K | -3,100 | Closed |
|
|
QC
206
QCM Cayman
Houston,
Texas
| – | -$86K | -2,260 | Closed |
|
207
HighTower Advisors
Chicago,
Illinois
| – | -$84K | -2,190 | Closed |
|
|
GH
208
GAM Holding
Zurich,
Switzerland
| – | -$83K | -2,160 | Closed |
|
|
GCA
209
Gideon Capital Advisors
New York
| – | -$84K | -2,060 | Closed |
|
|
AAM
210
Advisors Asset Management
Monument,
Colorado
| – | -$44K | -1,158 | Closed |
|
|
QI
211
QS Investors
New York
| – | -$19K | -500 | Closed |
|
|
BC
212
Bartlett & Co
Cincinnati,
Ohio
| – | -$11K | -300 | Closed |
|
|
DADC
213
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -99 | Closed |
|
EGO Hedge Fund Activity: Q3 2014 in Review
193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2014, worth a combined $2.47B — down 15% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EGO and 20 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 58 added.
The largest buyer was Montrusco Bolton Investments, opening a new position worth an estimated $20.3M. The largest seller was OppenheimerFunds, cutting an estimated $52.3M.
- 193 institutional investors held Eldorado Gold (EGO) as of Q3 2014, down from 194 in Q2 2014.
- Funds reported $2.47B of Eldorado Gold stock for Q3 2014, down 15% quarter-over-quarter.
- 20 funds opened new Eldorado Gold positions in Q3 2014 and 21 closed out, a net change of -1 holder.
- The largest Eldorado Gold buyer in Q3 2014 was Montrusco Bolton Investments, an estimated $20.3M added.
- The largest Eldorado Gold seller in Q3 2014 was OppenheimerFunds, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2014.