Eldorado Gold
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.
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
Top Buyers
Top Sellers
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$42.2M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$20.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
201
Timber Hill
Greenwich,
Connecticut
| – | -$273K | -13,241 | Closed |
|
|
RJFSA
202
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$235K | -10,443 | Closed |
|
|
CG
203
Cutler Group
San Francisco,
California
| – | -$181K | -8,751 | Closed |
|
|
JG
204
Jefferies Group
New York
| – | -$178K | -7,918 | Closed |
|
|
QC
205
Quadrature Capital
London,
United Kingdom
| – | -$163K | -7,263 | Closed |
|
|
QC
206
QCM Cayman
Houston,
Texas
| – | -$160K | -7,100 | Closed |
|
|
HCM
207
Highbridge Capital Management
New York
| – | -$153K | -6,800 | Closed |
|
|
USGIU
208
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$83K | -3,700 | Closed |
|
209
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$61K | -2,719 | Closed |
|
|
SCM
210
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$54K | -2,384 | Closed |
|
|
PFS
211
Prospera Financial Services
Dallas,
Texas
| – | -$50K | -2,214 | Closed |
|
|
EGM
212
Engineers Gate Manager
New York
| – | -$45K | -2,000 | Closed |
|
|
CCA
213
Checchi Capital Advisers
Beverly Hills,
California
| – | -$10K | -453 | Closed |
|
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.