Eldorado Gold
202 hedge funds and large institutions have $1.82B invested in Eldorado Gold in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 25 closing their positions.
237% more call options, than puts
Call options by funds: $43.4M | Put options by funds: $12.9M
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
0.5% less ownership
Funds ownership: 9.57% → 9.08% (-0.5%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 205 → 202 (-3)
7% less capital invested
Capital invested by funds: $1.95B → $1.82B (-$136M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$15.9M |
| 2 |
Jennison Associates
New York
|
+$15.1M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$8.18M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.07M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$36.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.7M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$24M |
| 4 |
VanEck Associates
New York
|
-$22.5M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$20.5M |
EGO Hedge Fund Activity: Q1 2014 in Review
202 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2014, worth a combined $1.82B — down 7% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EGO and 24 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 69 added.
The largest buyer was Van Den Berg Management I, opening a new position worth an estimated $15.9M. The largest seller was OppenheimerFunds, cutting an estimated $36.3M.
- 202 institutional investors held Eldorado Gold (EGO) as of Q1 2014, down from 205 in Q4 2013.
- Funds reported $1.82B of Eldorado Gold stock for Q1 2014, down 7% quarter-over-quarter.
- 24 funds opened new Eldorado Gold positions in Q1 2014 and 25 closed out, a net change of -1 holder.
- The largest Eldorado Gold buyer in Q1 2014 was Van Den Berg Management I, an estimated $15.9M added.
- The largest Eldorado Gold seller in Q1 2014 was OppenheimerFunds, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2014.