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DRD

DRDGold
DRD

44 hedge funds and large institutions have $26.6M invested in DRDGold in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

18% more call options, than puts

Call options by funds: $87K | Put options by funds: $74K

13% more funds holding

Funds holding: 39 → 44 (+5)

0.65% less ownership

Funds ownership: 2.61% → 1.96% (-0.65%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

52% less capital invested

Capital invested by funds: $55.6M → $26.6M (-$29M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
9
Closed
9
Calls
$87K
Puts
$74K
Net Calls
+$13K
Net Calls Change
-$179K

Top Buyers

1
RL
Ruffer LLP
United Kingdom
+$4.26M
2
Jane Street
Jane Street
New York
+$1.53M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$929K
4
Goldman Sachs
Goldman Sachs
New York
+$804K
5
Millennium Management
Millennium Management
New York
+$527K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$19.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$233K
3
BRWA
B. Riley Wealth Advisors
Florida
-$137K
4
CCMW
Cypress Capital Management (Wyoming)
Wyoming
-$135K
5
Morgan Stanley
Morgan Stanley
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$21K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$21K +$25.5K +6,773 New
UBS Group
28
UBS Group
Switzerland
$20K -$7.68K -2,039 -24%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$15K – – –
PAM
30
Panagora Asset Management
Massachusetts
$13K +$15.1K +4,015 New
AIM
31
Acrospire Investment Management
Illinois
$10K +$5.04K +1,340 +80%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.72K – – –
Citigroup
33
Citigroup
New York
$4K – – –
AG
34
Advisor Group
Arizona
$3K -$1.44K -383 -29%
IA
35
IFP Advisors
Florida
$2K – – –
BC
36
Barnett & Company
Tennessee
$2K +$2.06K +547 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2K +$2.26K +600 New
US Bancorp
38
US Bancorp
Minnesota
$1K – – –
CG
39
Cutler Group
California
$1K +$2.26K +600 New
BRWA
40
B. Riley Wealth Advisors
Florida
– -$137K -27,850 Closed
CCMW
41
Cypress Capital Management (Wyoming)
Wyoming
– -$135K -27,585 Closed
FPF
42
FNY Partners Fund
New York
– -$98K -20,000 Closed
EA
43
Edge Advisors
Georgia
– -$79K -16,103 Closed
OSAM
44
O'Shaughnessy Asset Management
Connecticut
– -$31K -6,315 Closed
Group One Trading
45
Group One Trading
Illinois
– -$7.25K -1,926 Closed
WP
46
WealthPLAN Partners
Nebraska
– -$7.17K -1,396 Closed
PG
47
Patten Group
Tennessee
– -$3K -547 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$1.88K -500 -99%
SEI Investments
49
SEI Investments
Pennsylvania
– +$226 +60 New
1
2

DRD Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q2 2017, worth a combined $26.6M — down 52% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DRD positions and 9 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $4.26M. The largest seller was VanEck Associates, cutting an estimated $19.5M.

  • 44 institutional investors held DRDGold (DRD) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $26.6M of DRDGold stock for Q2 2017, down 52% quarter-over-quarter.
  • 14 funds opened new DRDGold positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest DRDGold buyer in Q2 2017 was Ruffer LLP, an estimated $4.26M added.
  • The largest DRDGold seller in Q2 2017 was VanEck Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2017.