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Dakota Gold

55 hedge funds and large institutions have $67.8M invested in Dakota Gold in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $222K | Put options by funds: $99K

20% more capital invested

Capital invested by funds: $56.4M → $67.8M (+$11.5M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5455 (+1)

0.38% less ownership

Funds ownership: 25.26%24.88% (-0.38%)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
19
Closed
7
Calls
$222K
Puts
$99K
Net Calls
+$123K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$11.2M +$447K +134,961 +5%
BlackRock
2
BlackRock
New York
$10.4M -$271K -81,854 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.57M +$473K +142,865 +6%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$9.15M -$830K -250,782 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.06M +$3.17K +958 +0%
SI
6
Sprott Inc
Ontario, Canada
$4.75M -$164K -49,471 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.36M +$87K +26,309 +3%
State Street
8
State Street
Massachusetts
$2.45M +$232K +69,975 +12%
Northern Trust
9
Northern Trust
Illinois
$1.6M +$70.9K +21,436 +5%
EPAM
10
Euro Pacific Asset Management
Puerto Rico
$633K +$16.8K +5,078 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$605K +$130K +39,317 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$532K -$1.43K -432 -0.3%
Charles Schwab
13
Charles Schwab
California
$521K +$10.8K +3,257 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$385K +$253K +76,357 +254%
Morgan Stanley
15
Morgan Stanley
New York
$342K +$11.2K +3,379 +4%
N
16
Nuveen
North Carolina
$261K -$78.3K -23,666 -25%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$228K +$2.06K +623 +1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$206K +$22.6K +6,833 +14%
SAM
19
Strategy Asset Managers
California
$205K -$30.6K -9,250 -14%
BCM
20
Bridgeway Capital Management
Texas
$199K +$182K +55,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$172K +$116K +35,164 +282%
Mariner
22
Mariner
Kansas
$161K +$175 +53 +0.1%
Jane Street
23
Jane Street
New York
$140K +$128K +38,804 New
Deutsche Bank
24
Deutsche Bank
Germany
$137K +$31.7K +9,587 +34%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$120K +$70.7K +21,364 +181%

DC Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dakota Gold (DC) for Q1 2023, worth a combined $67.8M — up 20% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DC positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $473K. The largest seller was CI Investments Inc, cutting an estimated $830K.

  • 55 institutional investors held Dakota Gold (DC) as of Q1 2023, up from 54 in Q4 2022.
  • Funds reported $67.8M of Dakota Gold stock for Q1 2023, up 20% quarter-over-quarter.
  • 8 funds opened new Dakota Gold positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest Dakota Gold buyer in Q1 2023 was Vanguard Group, an estimated $473K added.
  • The largest Dakota Gold seller in Q1 2023 was CI Investments Inc, an estimated $830K sold.

Based on aggregated 13F filings for Q1 2023.