Eldorado Gold
178 hedge funds and large institutions have $1.88B invested in Eldorado Gold in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 46 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
0.58% more ownership
Funds ownership: 10.85% → 11.43% (+0.58%)
13% less funds holding
Funds holding: 205 → 178 (-27)
16% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $23.4M
21% less capital invested
Capital invested by funds: $2.37B → $1.88B (-$491M)
59% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 46
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$92.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$27.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.6M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$22.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.4M |
| 5 |
Jennison Associates
New York
|
-$9.86M |
EGO Hedge Fund Activity: Q1 2015 in Review
178 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q1 2015, worth a combined $1.88B — down 21% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EGO and 19 opened new positions — a net loss of 27 holders — while 62 trimmed existing stakes and 66 added.
The largest buyer was VanEck Associates, adding an estimated $92.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $27.1M.
- 178 institutional investors held Eldorado Gold (EGO) as of Q1 2015, down from 205 in Q4 2014.
- Funds reported $1.88B of Eldorado Gold stock for Q1 2015, down 21% quarter-over-quarter.
- 19 funds opened new Eldorado Gold positions in Q1 2015 and 46 closed out, a net change of -27 holders.
- The largest Eldorado Gold buyer in Q1 2015 was VanEck Associates, an estimated $92.2M added.
- The largest Eldorado Gold seller in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2015.