Eldorado Gold
176 hedge funds and large institutions have $1.35B invested in Eldorado Gold in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 25 closing their positions.
44% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $10.9M
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
0.71% more ownership
Funds ownership: 10.94% → 11.66% (+0.71%)
7% less funds holding
Funds holding: 189 → 176 (-13)
17% less capital invested
Capital invested by funds: $1.63B → $1.35B (-$286M)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.4M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$15.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.71M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$7.86M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.3M |
| 2 |
JP Morgan Chase
New York
|
-$7.34M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$6.03M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.6M |
| 5 |
T
TOBAM
Paris,
France
|
-$4.38M |
EGO Hedge Fund Activity: Q3 2015 in Review
176 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q3 2015, worth a combined $1.35B — down 17% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EGO and 12 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 71 added.
The largest buyer was Royal Bank of Canada, adding an estimated $26.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $12.3M.
- 176 institutional investors held Eldorado Gold (EGO) as of Q3 2015, down from 189 in Q2 2015.
- Funds reported $1.35B of Eldorado Gold stock for Q3 2015, down 17% quarter-over-quarter.
- 12 funds opened new Eldorado Gold positions in Q3 2015 and 25 closed out, a net change of -13 holders.
- The largest Eldorado Gold buyer in Q3 2015 was Royal Bank of Canada, an estimated $26.4M added.
- The largest Eldorado Gold seller in Q3 2015 was Massachusetts Financial Services, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2015.