Eldorado Gold
184 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, 53 increasing their positions, 70 reducing their positions, and 16 closing their positions.
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: 176 → 184 (+8)
0.48% less ownership
Funds ownership: 11.66% → 11.18% (-0.48%)
12% less capital invested
Capital invested by funds: $1.35B → $1.19B (-$156M)
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.44M |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$7.14M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$3.85M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$29.3M |
| 2 |
VanEck Associates
New York
|
-$9.11M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$8.14M |
| 4 |
T
TOBAM
Paris,
France
|
-$6.93M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.69M |
EGO Hedge Fund Activity: Q4 2015 in Review
184 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Eldorado Gold (EGO) for Q4 2015, worth a combined $1.19B — down 12% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EGO positions and 16 closed out — a net gain of 10 holders — while 53 added to existing stakes and 70 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.
- 184 institutional investors held Eldorado Gold (EGO) as of Q4 2015, up from 176 in Q3 2015.
- Funds reported $1.19B of Eldorado Gold stock for Q4 2015, down 12% 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.