Eldorado Gold
205 hedge funds and large institutions have $2.37B invested in Eldorado Gold in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
47% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $21.4M
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
6% more funds holding
Funds holding: 194 → 205 (+11)
0.59% more ownership
Funds ownership: 10.26% → 10.85% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $2.48B → $2.37B (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$73.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.3M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$22.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.4M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$16.8M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$13.4M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$11M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.36M |
EGO Hedge Fund Activity: Q4 2014 in Review
205 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2014, worth a combined $2.37B — down 4.3% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EGO positions and 19 closed out — a net gain of 15 holders — while 72 added to existing stakes and 60 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $73.6M. The largest seller was Fidelity Investments, cutting an estimated $79.4M.
- 205 institutional investors held Eldorado Gold (EGO) as of Q4 2014, up from 194 in Q3 2014.
- Funds reported $2.37B of Eldorado Gold stock for Q4 2014, down 4.3% quarter-over-quarter.
- 34 funds opened new Eldorado Gold positions in Q4 2014 and 19 closed out, a net change of +15 holders.
- The largest Eldorado Gold buyer in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $73.6M added.
- The largest Eldorado Gold seller in Q4 2014 was Fidelity Investments, an estimated $79.4M sold.
Based on aggregated 13F filings for Q4 2014.