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DRD

DRDGold

36 hedge funds and large institutions have $15.5M invested in DRDGold in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $15.2M → $15.5M (+$269K)

0.02% less ownership

Funds ownership: 0.73%0.7% (-0.02%)

8% less funds holding

Funds holding: 3936 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
14
Closed
8
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$5.94M +$426K +75,720 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.95M +$152K +27,000 +6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.47M -$956K -169,983 -40%
Jane Street
4
Jane Street
New York
$928K -$311K -55,243 -25%
GC
5
Guggenheim Capital
Illinois
$777K +$765K +135,890 New
USGIU
6
U.S. Global Investors (USGI)
Texas
$715K
Truist Financial
7
Truist Financial
North Carolina
$629K
OAM
8
Oxford Asset Management
United Kingdom
$473K +$44K +7,819 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$219K +$44.2K +7,854 +26%
RL
10
Ruffer LLP
United Kingdom
$195K
B
11
Bailard
California
$177K
Morgan Stanley
12
Morgan Stanley
New York
$171K -$11.7K -2,088 -7%
AG
13
Aperio Group
California
$162K -$56.8K -10,087 -26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$162K
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$138K -$23.6K -4,200 -15%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$93K +$4.92K +875 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$86K -$98.4K -17,489 -54%
Bank of America
18
Bank of America
North Carolina
$53K -$13.4K -2,387 -21%
Citigroup
19
Citigroup
New York
$37K -$563 -100 -2%
PCM
20
Prelude Capital Management
New York
$35K +$34.6K +6,150 New
Wells Fargo
21
Wells Fargo
California
$16K -$2.47K -439 -14%
Creative Planning
22
Creative Planning
Kansas
$16K +$1.13K +200 +8%
WA
23
WFG Advisors
Texas
$6K
AIG
24
American International Group
New York
$5.72K -$5.63K -1,000 -50%
Group One Trading
25
Group One Trading
Illinois
$5K +$5.36K +952 New

DRD Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q3 2013, worth a combined $15.5M — up 1.8% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DRD and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $765K. The largest seller was Acadian Asset Management, cutting an estimated $956K.

  • 36 institutional investors held DRDGold (DRD) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $15.5M of DRDGold stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 5 funds opened new DRDGold positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest DRDGold buyer in Q3 2013 was Guggenheim Capital, an estimated $765K added.
  • The largest DRDGold seller in Q3 2013 was Acadian Asset Management, an estimated $956K sold.

Based on aggregated 13F filings for Q3 2013.