ALAMOS GOLD INC NEW AGI
COM CL A · Common Stock · CUSIP 011532108 · ISIN CA0115321089
Canadian gold mining company
- SectorMaterials
- IndustryGold and Silver Ores
- HeadquartersCanada
- Websitealamosgold.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Shares outstanding: 397.0m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.75. Options: 20 managers hold calls ($86.1m notional), 13 hold puts ($18.3m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 228 |
| Q4 2022 | 255 |
| Q1 2023 | 272 |
| Q2 2023 | 269 |
| Q3 2023 | 271 |
| Q4 2023 | 304 |
| Q1 2024 | 299 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 110 | 103 |
| Q1 2023 | 121 | 115 |
| Q2 2023 | 120 | 128 |
| Q3 2023 | 116 | 114 |
| Q4 2023 | 154 | 114 |
| Q1 2024 | 129 | 155 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $96.8m | $8.0m | 0.08 |
| Q3 2023 | $77.9m | $10.1m | 0.13 |
| Q4 2023 | $84.3m | $19.2m | 0.23 |
| Q1 2024 | $86.1m | $18.3m | 0.21 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +4.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.8m |
| MORGAN STANLEY | Added | +2.5m |
| JPMORGAN CHASE & CO | Added | +2.2m |
| ROYAL BANK OF CANADA | Added | +1.4m |
| CITADEL ADVISORS LLC | Added | +1.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| Driehaus Capital Management LLC | Added | +879.6k |
| INTACT INVESTMENT MANAGEMENT INC. | New | +750.4k |
| Goehring & Rozencwajg Associates, LLC | New | +633.4k |
Biggest sellers
| Triasima Portfolio Management inc. | Reduced | -1.8m |
| FIL Ltd | Reduced | -1.6m |
| Allianz Asset Management GmbH | Reduced | -827.2k |
| Qube Research & Technologies Ltd | Reduced | -568.8k |
| Global IMC LLC | Sold out | -527.2k |
| SPROTT INC. | Reduced | -464.4k |
| DEUTSCHE BANK AG\ | Reduced | -460.5k |
| BANK OF MONTREAL /CAN/ | Reduced | -457.3k |
| OSAIC HOLDINGS, INC. | Reduced | -443.4k |
| Caldwell Investment Management Ltd. | Sold out | -439.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $36.9m2.5m shares |
| GROUP ONE TRADING LLC | Reduced | $11.9m805.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.9m606.0k shares |
| PEAK6 Investments LLC | Added | $5.2m352.1k shares |
| CITADEL ADVISORS LLC | Added | $4.2m286.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.3m224.9k shares |
| BANK OF MONTREAL /CAN/ | Added | $3.3m227.4k shares |
| UBS Group AG | New | $3.0m206.0k shares |
| ROYAL BANK OF CANADA | Added | $3.0m202.4k shares |
| IMC-Chicago, LLC | New | $1.4m96.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.4m366.1k shares |
| CITADEL ADVISORS LLC | Reduced | $3.8m257.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m187.7k shares |
| JANE STREET GROUP, LLC | Added | $2.0m135.4k shares |
| IMC-Chicago, LLC | New | $1.2m84.2k shares |
| GROUP ONE TRADING LLC | Reduced | $952.9k64.6k shares |
| WOLVERINE TRADING, LLC | Added | $806.8k54.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $572.3k38.8k shares |
| SIG North Trading, ULC | First filing | $421.9k28.6k shares |
| GTS SECURITIES LLC | New | $224.2k15.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.5 pts · filed 2026-08-13 | 8.5% |
| BlackRock, Inc. 13G · institution +1.7 pts · filed 2025-10-17 | 5.1% |
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 1.17% of their portfolio | 52.4m $772.9m | Added +4.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.7m $216.4m | Added +250.2k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 12.4m $182.6m | Added +1.4m |
| First Eagle Investment Management, LLC 0.29% of their portfolio | 8.7m $128.5m | Reduced -155.0k |
| MORGAN STANLEY 0.00% of their portfolio | 7.9m $117.0m | Added +2.5m |
| RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio | 7.9m $116.8m | Reduced -210.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 6.6m $97.2m | Added +2.8m |
| Beutel, Goodman & Co Ltd. 0.42% of their portfolio | 5.6m $82.4m | Reduced -109.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.31% of their portfolio | 4.9m $72.7m | Reduced -252.8k |
| NORGES BANK 0.01% of their portfolio | 4.9m $72.4m | Added +139.2k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 4.8m $71.3m | Reduced -373.8k |
| Invesco Ltd. 0.01% of their portfolio | 4.1m $60.8m | Added +212.2k |
| FMR LLC 0.00% of their portfolio | 3.7m $55.0m | Reduced -366.7k |
| ROYCE & ASSOCIATES LP 0.49% of their portfolio | 3.7m $54.9m | Unchanged |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.3m $48.9m | Added +83.0k |
| Driehaus Capital Management LLC 0.46% of their portfolio | 3.1m $46.0m | Added +879.6k |
| MACKENZIE FINANCIAL CORP 0.07% of their portfolio | 3.1m $45.2m | Added +52.3k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 3.1m $45.2m | Reduced -371.0k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 3.1m $45.1m | Added +1.1m |
| SPROTT INC. 3.24% of their portfolio | 3.0m $45.0m | Reduced -464.4k |
| Ninety One UK Ltd 0.12% of their portfolio | 2.9m $42.8m | Reduced -102.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.9m $42.3m | Added +2.2m |
| TD Asset Management Inc 0.04% of their portfolio | 2.7m $39.7m | Reduced -129.8k |
| Aristotle Capital Boston, LLC 1.06% of their portfolio | 2.4m $35.0m | Reduced -66.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.3m $34.6m | Reduced -37.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.1m $30.6m | Reduced -457.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.9m $28.7m | Added +516.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.8m $27.0m | Added +583.1k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.8m $26.7m | Added +1.4m |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.7m $25.8m | Reduced -184.0k |
| SEGALL BRYANT & HAMILL, LLC 0.46% of their portfolio | 1.7m $24.4m | Added +250.7k |
| Amundi 0.01% of their portfolio | 1.6m $24.3m | Reduced -75.8k |
| GABELLI FUNDS LLC 0.17% of their portfolio | 1.5m $22.5m | Reduced -356.5k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 1.5m $22.1m | Added +56.4k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 1.4m $20.9m | Reduced -92.8k |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 1.4m $21.8m | Added +45.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 1.3m $19.8m | Added +518.6k |
| Fiera Capital Corp 0.06% of their portfolio | 1.3m $19.5m | Added +107.7k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 1.2m $17.3m | Reduced -122.0k |
| SCOUT INVESTMENTS, INC. 0.36% of their portfolio | 1.0m $14.8m | Reduced -57.5k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 1.0m $15.0m | Reduced -60.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $14.9m | Reduced -398.8k |
| Merk Investments LLC 16.45% of their portfolio | 1.0m $14.8m | Unchanged |
| GENERAL AMERICAN INVESTORS CO INC 1.02% of their portfolio | 932.4k $13.8m | Unchanged |
| Herr Investment Group LLC 3.83% of their portfolio | 835.8k $12.3m | Added +100.0k |
| FIL Ltd 0.01% of their portfolio | 794.5k $11.7m | Reduced -1.6m |
| Swiss National Bank 0.01% of their portfolio | 784.9k $11.6m | Unchanged |
| INTACT INVESTMENT MANAGEMENT INC. 0.44% of their portfolio | 750.4k $11.1m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 679.0k $10.0m | Added +359.5k |
| Hillsdale Investment Management Inc. 0.78% of their portfolio | 670.5k $9.9m | Reduced -156.2k |
| CIBC Asset Management Inc 0.03% of their portfolio | 657.8k $9.7m | Added +112.6k |
| Goehring & Rozencwajg Associates, LLC 2.02% of their portfolio | 633.4k $9.3m | New |
| Empyrean Capital Partners, LP 0.52% of their portfolio | 617.0k $9.1m | Reduced -190.0k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 611.8k $9.0m | Added +411.5k |
| ARDSLEY ADVISORY PARTNERS LP 1.22% of their portfolio | 576.5k $8.5m | Added +226.5k |
| Lloyd Harbor Capital Management, LLC 5.96% of their portfolio | 570.0k $8.4m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 557.5k $8.2m | Reduced -568.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 549.7k $8.1m | Reduced -51.6k |
| Genus Capital Management Inc. 1.05% of their portfolio | 547.8k $8.1m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 536.0k $7.9m | Reduced -321.9k |
| Legal & General Group Plc 0.00% of their portfolio | 527.4k $7.8m | Reduced -4.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 524.2k $7.7m | Added +19.9k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 520.5k $7.7m | Reduced -827.2k |
| Focus Partners Wealth 0.06% of their portfolio | 519.0k $7.7m | Added +19.9k |
| Grey Street Capital, LLC 1.02% of their portfolio | 508.7k $7.5m | Added +483 |
| Foundry Partners, LLC 0.39% of their portfolio | 496.5k $7.3m | Added +40.4k |
| GILDER GAGNON HOWE & CO LLC 0.08% of their portfolio | 444.4k $6.6m | Reduced -21.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 426.0k $6.3m | Reduced -60.2k |
| Alberta Investment Management Corp 0.06% of their portfolio | 425.1k $6.3m | Unchanged |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 424.7k $6.3m | Reduced -290.1k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 400.9k $5.9m | Unchanged |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.20% of their portfolio | 396.9k $5.9m | Unchanged |
| Twin Tree Management, LP 0.12% of their portfolio | 367.1k $5.4m | Added +33.1k |
| Mudita Advisors LLP 3.16% of their portfolio | 359.5k $5.3m | Reduced -150.0k |
| Cumberland Partners Ltd 0.37% of their portfolio | 346.9k $5.1m | Reduced -31.1k |
| Amitell Capital Pte Ltd 4.27% of their portfolio | 341.7k $5.0m | Unchanged |
| Hamilton Capital Partners Inc. 0.58% of their portfolio | 326.3k $4.8m | New |
| Triasima Portfolio Management inc. 0.40% of their portfolio | 324.4k $4.8m | Reduced -1.8m |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 312.9k $4.6m | Reduced -160.1k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 311.8k $4.6m | Reduced -29.6k |
| BARCLAYS PLC 0.00% of their portfolio | 309.4k $4.6m | Reduced -16.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 308.0k $4.5m | Reduced -82.8k |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 289.7k $4.3m | Reduced -17.3k |
| UBS Group AG 0.00% of their portfolio | 282.6k $4.2m | Added +19.6k |
| CITIGROUP INC 0.00% of their portfolio | 280.3k $4.1m | Added +259.5k |
| EASTERLY INVESTMENT PARTNERS LLC 0.31% of their portfolio | 276.2k $4.1m | Added +2.6k |
| Monaco Asset Management SAM 1.78% of their portfolio | 272.7k $4.0m | Reduced -47.3k |
| PKO Investment Management Joint-Stock Co 0.47% of their portfolio | 269.5k $4.0m | Unchanged |
| Man Group plc 0.01% of their portfolio | 269.0k $4.0m | Added +180.2k |
| PCJ Investment Counsel Ltd. 1.30% of their portfolio | 266.9k $3.9m | New |
| Crestline Management, L.P. 0.37% of their portfolio | 266.0k $3.9m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 263.3k $3.9m | Reduced -299.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% of their portfolio | 258.7k $3.8m | Reduced -64.4k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 252.9k $3.7m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 248.4k $3.8m | Added +15.1k |
| Trexquant Investment LP 0.07% of their portfolio | 245.8k $3.6m | Added +133.7k |
| Euro Pacific Asset Management, LLC 0.74% of their portfolio | 245.5k $3.6m | Added +1.6k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 243.4k $3.6m | Reduced -59.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 239.7k $3.5m | Reduced -151.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 237.8k $3.5m | Added +37.8k |