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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.69. Options: 19 managers hold calls ($92.1m notional), 16 hold puts ($40.1m).
Trends to Q2 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 |
| Q2 2024 | 311 |
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 |
| Q2 2024 | 139 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $77.9m | $10.1m | 0.13 |
| Q4 2023 | $84.3m | $19.2m | 0.23 |
| Q1 2024 | $86.1m | $18.3m | 0.21 |
| Q2 2024 | $92.1m | $40.1m | 0.43 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +5.9m |
| MACKENZIE FINANCIAL CORP | Added | +4.5m |
| CIBC Asset Management Inc | Added | +2.1m |
| BANK OF MONTREAL /CAN/ | Added | +1.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.2m |
| Triasima Portfolio Management inc. | Added | +1.1m |
| Bank of New York Mellon Corp | Added | +1.1m |
| Allspring Global Investments Holdings, LLC | New | +1.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +944.9k |
| 1832 Asset Management L.P. | Added | +859.0k |
Biggest sellers
| VAN ECK ASSOCIATES CORP | Reduced | -6.6m |
| MORGAN STANLEY | Reduced | -3.8m |
| Driehaus Capital Management LLC | Reduced | -1.7m |
| Beutel, Goodman & Co Ltd. | Reduced | -1.6m |
| Balyasny Asset Management L.P. | Sold out | -1.2m |
| First Eagle Investment Management, LLC | Reduced | -646.0k |
| ROYAL BANK OF CANADA | Reduced | -624.3k |
| SPROTT INC. | Reduced | -584.5k |
| Genus Capital Management Inc. | Sold out | -547.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -509.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $28.7m1.8m shares |
| GROUP ONE TRADING LLC | Reduced | $11.6m740.1k shares |
| SIMPLEX TRADING, LLC | Added | $10.4m662.8k shares |
| Caption Management, LLC | Added | $8.9m566.8k shares |
| PEAK6 Investments LLC | Added | $7.0m445.4k shares |
| CITADEL ADVISORS LLC | Added | $6.5m413.0k shares |
| WOLVERINE TRADING, LLC | Added | $3.7m238.2k shares |
| BANK OF MONTREAL /CAN/ | Reduced | $3.4m217.8k shares |
| UBS Group AG | Unchanged | $3.2m206.0k shares |
| IMC-Chicago, LLC | Added | $3.2m204.0k shares |
Biggest puts
| Genus Capital Management Inc. | New | $9.9m629.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.8m558.6k shares |
| CITADEL ADVISORS LLC | Added | $6.9m441.5k shares |
| BANK OF MONTREAL /CAN/ | New | $3.2m200.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m147.5k shares |
| IMC-Chicago, LLC | Added | $2.2m139.7k shares |
| JANE STREET GROUP, LLC | Reduced | $2.0m129.5k shares |
| PEAK6 Investments LLC | Added | $1.5m97.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $835.7k53.3k shares |
| GROUP ONE TRADING LLC | Reduced | $644.4k41.1k 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 1.02% of their portfolio | 45.8m $718.0m | Reduced -6.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.9m $233.9m | Added +249.7k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 11.8m $184.3m | Reduced -624.3k |
| First Eagle Investment Management, LLC 0.29% of their portfolio | 8.1m $126.6m | Reduced -646.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 7.8m $121.6m | Added +1.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio | 7.7m $121.0m | Added +5.9m |
| MACKENZIE FINANCIAL CORP 0.18% of their portfolio | 7.6m $119.0m | Added +4.5m |
| RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio | 7.4m $116.2m | Reduced -509.5k |
| NORGES BANK 0.01% of their portfolio | 5.0m $78.1m | Added +72.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.31% of their portfolio | 4.7m $73.2m | Reduced -266.2k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 4.6m $72.3m | Reduced -221.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 4.4m $68.6m | Added +1.1m |
| FMR LLC 0.00% of their portfolio | 4.2m $66.3m | Added +499.1k |
| Invesco Ltd. 0.01% of their portfolio | 4.2m $65.9m | Added +83.2k |
| MORGAN STANLEY 0.00% of their portfolio | 4.1m $64.1m | Reduced -3.8m |
| Beutel, Goodman & Co Ltd. 0.33% of their portfolio | 4.0m $63.0m | Reduced -1.6m |
| ROYCE & ASSOCIATES LP 0.55% of their portfolio | 3.7m $58.4m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 3.6m $57.5m | Added +1.5m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.2m $51.0m | Added +380.8k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 3.0m $46.7m | Reduced -88.6k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.8m $44.1m | Reduced -243.4k |
| CIBC Asset Management Inc 0.15% of their portfolio | 2.7m $42.5m | Added +2.1m |
| TD Asset Management Inc 0.04% of their portfolio | 2.7m $41.6m | Reduced -37.0k |
| Ninety One UK Ltd 0.11% of their portfolio | 2.6m $40.0m | Reduced -349.7k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 2.5m $39.8m | Added +725.8k |
| SPROTT INC. 2.86% of their portfolio | 2.5m $38.6m | Reduced -584.5k |
| Aristotle Capital Boston, LLC 1.12% of their portfolio | 2.1m $33.3m | Reduced -249.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 2.0m $31.8m | Added +84.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.9m $30.0m | Reduced -435.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.7m $26.3m | Reduced -69.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $25.5m | Added +611.7k |
| Amundi 0.01% of their portfolio | 1.6m $25.3m | Reduced -37.9k |
| SEGALL BRYANT & HAMILL, LLC 0.41% of their portfolio | 1.5m $23.3m | Reduced -168.3k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 1.5m $23.1m | Reduced -26.3k |
| 1832 Asset Management L.P. 0.04% of their portfolio | 1.5m $23.1m | Added +859.0k |
| Driehaus Capital Management LLC 0.22% of their portfolio | 1.4m $22.4m | Reduced -1.7m |
| Triasima Portfolio Management inc. 1.99% of their portfolio | 1.4m $21.8m | Added +1.1m |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 1.3m $20.1m | Reduced -102.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 1.3m $20.2m | Reduced -59.6k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 1.2m $19.3m | Reduced -186.0k |
| Goehring & Rozencwajg Associates, LLC 3.74% of their portfolio | 1.2m $18.8m | Added +567.7k |
| GABELLI FUNDS LLC 0.14% of their portfolio | 1.2m $18.4m | Reduced -354.8k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 1.0m $15.9m | New |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 1.0m $15.9m | Reduced -1.2k |
| Merk Investments LLC 17.49% of their portfolio | 1.0m $15.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 944.9k $14.8m | New |
| SCOUT INVESTMENTS, INC. 0.39% of their portfolio | 932.6k $14.6m | Reduced -86.0k |
| Fiera Capital Corp 0.04% of their portfolio | 879.0k $13.8m | Reduced -442.2k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 873.7k $13.7m | Added +790.4k |
| GENERAL AMERICAN INVESTORS CO INC 0.93% of their portfolio | 832.4k $13.1m | Reduced -100.0k |
| Progeny 3, Inc. 1.20% of their portfolio | 800.2k $12.5m | New |
| INTACT INVESTMENT MANAGEMENT INC. 0.47% of their portfolio | 795.7k $12.5m | Added +45.3k |
| Swiss National Bank 0.01% of their portfolio | 786.4k $12.3m | Added +1.5k |
| Herr Investment Group LLC 3.41% of their portfolio | 735.8k $11.5m | Reduced -100.0k |
| Hillsdale Investment Management Inc. 0.91% of their portfolio | 734.3k $11.5m | Added +63.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 726.1k $11.4m | Added +190.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 717.8k $11.3m | Added +38.8k |
| Legal & General Group Plc 0.00% of their portfolio | 623.5k $9.8m | Added +96.2k |
| FIL Ltd 0.01% of their portfolio | 609.5k $9.6m | Reduced -185.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 594.8k $9.3m | Added +37.3k |
| Lloyd Harbor Capital Management, LLC 5.67% of their portfolio | 590.0k $9.3m | Added +20.0k |
| Crestline Management, L.P. 0.71% of their portfolio | 576.1k $9.0m | Added +310.1k |
| Empyrean Capital Partners, LP 0.53% of their portfolio | 558.0k $8.7m | Reduced -59.0k |
| Foundry Partners, LLC 0.44% of their portfolio | 518.9k $8.1m | Added +22.4k |
| Focus Partners Wealth 0.03% of their portfolio | 517.2k $8.1m | Reduced -1.8k |
| Caprock Group, LLC 0.32% of their portfolio | 509.1k $8.0m | New |
| ARDSLEY ADVISORY PARTNERS LP 1.42% of their portfolio | 500.0k $7.8m | Reduced -76.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 495.6k $7.8m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 494.0k $7.7m | Reduced -55.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 441.8k $6.9m | Added +202.0k |
| GILDER GAGNON HOWE & CO LLC 0.09% of their portfolio | 439.8k $6.9m | Reduced -4.6k |
| Old West Investment Management, LLC 3.03% of their portfolio | 437.8k $6.9m | New |
| Alberta Investment Management Corp 0.07% of their portfolio | 425.1k $6.7m | Unchanged |
| Eschler Asset Management LLP 5.03% of their portfolio | 408.5k $6.4m | Added +327.0k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 400.9k $6.3m | Unchanged |
| Global IMC LLC 1.40% of their portfolio | 395.8k $6.2m | New |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 389.8k $6.1m | Reduced -34.9k |
| Hamilton Capital Partners Inc. 0.63% of their portfolio | 374.7k $5.9m | Added +48.3k |
| Mudita Advisors LLP 2.89% of their portfolio | 359.5k $5.6m | Unchanged |
| Amitell Capital Pte Ltd 4.62% of their portfolio | 341.7k $5.4m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 334.8k $5.2m | Reduced -91.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 334.7k $5.2m | Reduced -185.8k |
| Man Group plc 0.01% of their portfolio | 320.1k $5.0m | Added +51.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 318.0k $5.0m | Added +5.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 308.0k $4.8m | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 306.4k $4.8m | Reduced -5.4k |
| UBS Group AG 0.00% of their portfolio | 301.4k $4.7m | Added +18.8k |
| Twin Tree Management, LP 0.13% of their portfolio | 293.0k $4.6m | Reduced -74.1k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.15% of their portfolio | 280.0k $4.4m | Reduced -116.9k |
| EASTERLY INVESTMENT PARTNERS LLC 0.38% of their portfolio | 277.9k $4.4m | Added +1.7k |
| Cumberland Partners Ltd 0.31% of their portfolio | 275.2k $4.3m | Reduced -71.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 269.7k $4.4m | Added +21.3k |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 259.4k $4.1m | Reduced -30.3k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 252.9k $4.0m | Unchanged |
| U S GLOBAL INVESTORS INC 0.37% of their portfolio | 250.0k $3.9m | Added +50.0k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 239.7k $3.8m | Reduced -3.7k |
| Oppenheimer & Close, LLC 3.26% of their portfolio | 236.8k $3.7m | Unchanged |
| PKO Investment Management Joint-Stock Co 0.45% of their portfolio | 234.5k $3.7m | Reduced -35.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 227.1k $3.6m | Reduced -6.3k |
| PCJ Investment Counsel Ltd. 1.47% of their portfolio | 226.1k $3.5m | Reduced -40.8k |