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Eldorado Gold
EGO

183 hedge funds and large institutions have $1.19B invested in Eldorado Gold in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

52% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $6.21M

5% more funds holding

Funds holding: 175 → 183 (+8)

0.47% less ownership

Funds ownership: 11.66% → 11.18% (-0.47%)

11% less capital invested

Capital invested by funds: $1.34B → $1.19B (-$150M)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
54
Reduced
69
Closed
16
Calls
$9.44M
Puts
$6.21M
Net Calls
+$3.24M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.44M
3
CAM
Cidel Asset Management
Ontario, Canada
+$7.14M
4
APG Asset Management
APG Asset Management
Netherlands
+$3.85M
5
SI
Sprott Inc
Ontario, Canada
+$3.59M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$29.3M
2
VanEck Associates
VanEck Associates
New York
-$9.11M
3
TAM
Tocqueville Asset Management
New York
-$8.14M
4
T
TOBAM
France
-$6.93M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$205M -$9.11M -541,382 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M +$18.1M +1,078,140 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$70.3M +$8.44M +501,859 +12%
TAM
4
Tocqueville Asset Management
New York
$42.1M -$8.14M -483,910 -15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39.7M -$4.67M -277,746 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.6M -$1.21M -71,739 -3%
PP
7
Prudential plc
United Kingdom
$32.9M – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$32.7M -$1.4M -83,155 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$31.9M +$2.75M +163,479 +8%
Franklin Resources
10
Franklin Resources
California
$30.2M -$522K -31,000 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$29.6M -$5.69M -338,150 -14%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$28.6M -$986K -58,597 -3%
Jennison Associates
13
Jennison Associates
New York
$23.7M -$4.91M -292,097 -15%
USAA
14
United Services Automobile Association
Texas
$23.6M – – –
AII
15
AGF Investments Inc
Ontario, Canada
$22.9M -$1.01M -59,933 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$22.5M +$226K +13,438 +0.9%
O
17
OppenheimerFunds
New York
$20.1M +$206K +12,239 +0.9%
Swiss National Bank
18
Swiss National Bank
Switzerland
$19.7M +$412K +24,500 +2%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$19.1M – – –
CAM
20
Cidel Asset Management
Ontario, Canada
$18.5M +$7.14M +424,340 +51%
Norges Bank
21
Norges Bank
Norway
$14.3M +$3.11M +184,744 +24%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M +$670K +39,825 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.8M -$3.45M -205,239 -20%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$11.8M +$44.4K +2,640 +0.3%
GF
25
Gabelli Funds
New York
$11.7M +$31K +1,840 +0.2%
1
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EGO Hedge Fund Activity: Q4 2015 in Review

183 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2015, worth a combined $1.19B — down 11% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGO positions and 16 closed out — a net gain of 10 holders — while 54 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $29.3M sold.

  • 183 institutional investors held Eldorado Gold (EGO) as of Q4 2015, up from 175 in Q3 2015.
  • Funds reported $1.19B of Eldorado Gold stock for Q4 2015, down 11% quarter-over-quarter.
  • 26 funds opened new Eldorado Gold positions in Q4 2015 and 16 closed out, a net change of +10 holders.
  • The largest Eldorado Gold buyer in Q4 2015 was Fidelity Investments, an estimated $18.1M added.
  • The largest Eldorado Gold seller in Q4 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2015.