DRDGold
36 hedge funds and large institutions have $10.2M invested in DRDGold in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
16% more funds holding
Funds holding: 31 → 36 (+5)
0.38% less ownership
Funds ownership: 2.1% → 1.71% (-0.38%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
63% less capital invested
Capital invested by funds: $27.5M → $10.2M (-$17.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| 1 |
Jane Street
New York
|
+$869K |
| 2 |
Millennium Management
New York
|
+$609K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$472K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$326K |
| 5 |
Goldman Sachs
New York
|
+$325K |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$7.55M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$530K |
| 3 |
JP Morgan Chase
New York
|
-$145K |
| 4 |
Morgan Stanley
New York
|
-$70.8K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | +$2.91K | +1,219 | New |
|
|
AIG
27
American International Group
New York
| $1.54K | – | – | – |
|
|
28
Morgan Stanley
New York
| $1K | -$70.8K | -29,642 | -98% |
|
29
Citigroup
New York
| $1K | -$552 | -231 | -22% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $1K | +$430 | +180 | +33% |
|
32
Creative Planning
Overland Park,
Kansas
| $1K | +$1.32K | +554 | +554% |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| $528 | +$716 | +300 | New |
|
|
34
JP Morgan Chase
New York
| – | -$145K | -42,723 | Closed |
|
|
AG
35
Aperio Group
Sausalito,
California
| – | -$45K | -13,126 | Closed |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$38K | -11,000 | Closed |
|
37
Schroder Investment Management Group
London,
United Kingdom
| – | -$25.3K | -7,455 | Closed |
|
38
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -2,435 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | -$2.18K | -913 | -88% |
|
DRD Hedge Fund Activity: Q4 2014 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2014, worth a combined $10.2M — down 63% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DRD positions and 6 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $869K. The largest seller was VanEck Associates, cutting an estimated $7.55M.
- 36 institutional investors held DRDGold (DRD) as of Q4 2014, up from 31 in Q3 2014.
- Funds reported $10.2M of DRDGold stock for Q4 2014, down 63% quarter-over-quarter.
- 12 funds opened new DRDGold positions in Q4 2014 and 6 closed out, a net change of +6 holders.
- The largest DRDGold buyer in Q4 2014 was Jane Street, an estimated $869K added.
- The largest DRDGold seller in Q4 2014 was VanEck Associates, an estimated $7.55M sold.
Based on aggregated 13F filings for Q4 2014.