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DRD

DRDGold
DRD

38 hedge funds and large institutions have $50.8M invested in DRDGold in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $319K | Put options by funds: $94K

65% more capital invested

Capital invested by funds: $30.8M → $50.8M (+$20M)

0.79% more ownership

Funds ownership: 1.43% → 2.22% (+0.79%)

17% less funds holding

Funds holding: 46 → 38 (-8)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
10
Closed
20
Calls
$319K
Puts
$94K
Net Calls
+$225K
Net Calls Change
+$1.07M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$26.7M
2
Squarepoint
Squarepoint
New York
+$473K
3
Renaissance Technologies
Renaissance Technologies
New York
+$428K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$299K
5
Wells Fargo
Wells Fargo
California
+$241K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.92M
2
RL
Ruffer LLP
United Kingdom
-$2.1M
3
O
OppenheimerFunds
New York
-$1.44M
4
AL
AJO LP
Pennsylvania
-$1.27M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$26K +$22.6K +4,835 New
MFS
27
MSI Financial Services
Massachusetts
$21K -$201 -43 -1%
UBS Group
28
UBS Group
Switzerland
$9K -$6.07K -1,299 -43%
AG
29
Advisor Group
Arizona
$8K – – –
Bank of America
30
Bank of America
North Carolina
$6K +$2.79K +598 +109%
IA
31
IFP Advisors
Florida
$3K – – –
PG
32
Patten Group
Tennessee
$3K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K -$3.04K -650 -87%
US Bancorp
34
US Bancorp
Minnesota
$1K – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
– -$3.92M -791,456 Closed
O
36
OppenheimerFunds
New York
– -$1.44M -290,000 Closed
AL
37
AJO LP
Pennsylvania
– -$1.27M -257,261 Closed
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
– -$1.12M -226,751 Closed
Millennium Management
39
Millennium Management
New York
– -$940K -189,841 Closed
NFA
40
Nationwide Fund Advisors
Ohio
– -$594K -120,000 Closed
Allianz Asset Management
41
Allianz Asset Management
Germany
– -$399K -80,531 Closed
Barclays
42
Barclays
United Kingdom
– -$329K -66,400 Closed
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
– -$220K -44,506 Closed
DTL
44
Dynamic Technology Lab
Singapore
– -$133K -26,831 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$117K -24,989 Closed
Victory Capital Management
46
Victory Capital Management
Texas
– -$118K -23,843 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– -$100K -21,442 Closed
ARTA
48
A.R.T. Advisors
New York
– -$92K -18,600 Closed
BCM
49
BlueCrest Capital Management
Jersey
– -$65K -13,150 Closed
ACM
50
Argentus Capital Management
Texas
– -$64K -12,932 Closed
1
2
3

DRD Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2016, worth a combined $50.8M — up 65% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DRD and 13 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.92M sold.

  • 38 institutional investors held DRDGold (DRD) as of Q4 2016, down from 46 in Q3 2016.
  • Funds reported $50.8M of DRDGold stock for Q4 2016, up 65% quarter-over-quarter.
  • 13 funds opened new DRDGold positions in Q4 2016 and 20 closed out, a net change of -7 holders.
  • The largest DRDGold buyer in Q4 2016 was VanEck Associates, an estimated $26.7M added.
  • The largest DRDGold seller in Q4 2016 was Arrowstreet Capital, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2016.