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DRD

DRDGold

27 hedge funds and large institutions have $3.37M invested in DRDGold in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

0.2% less ownership

Funds ownership: 0.68%0.49% (-0.2%)

23% less capital invested

Capital invested by funds: $4.39M → $3.37M (-$1.02M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
Closed
4
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.48M -$3.76K -2,400 -0.3%
Millennium Management
2
Millennium Management
New York
$620K -$117K -74,363 -16%
VKH
3
Virtu KCG Holdings
New York
$343K +$46.2K +29,514 +16%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249K -$279K -178,096 -53%
Truist Financial
5
Truist Financial
North Carolina
$176K
OMC
6
Old Mission Capital
Illinois
$175K -$352K -224,875 -67%
Goldman Sachs
7
Goldman Sachs
New York
$91K -$437K -279,154 -83%
Jane Street
8
Jane Street
New York
$55K +$53.5K +34,135 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$48K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43K -$21.4K -13,664 -34%
Citadel Advisors
11
Citadel Advisors
Florida
$21K +$20.7K +13,212 New
SI
12
Sprott Inc
Ontario, Canada
$16K
Creative Planning
13
Creative Planning
Kansas
$14K -$2.88K -1,840 -18%
UBS Group
14
UBS Group
Switzerland
$11K +$9.67K +6,173 +1,543%
Citigroup
15
Citigroup
New York
$10K +$5 +3 +0%
CG
16
Cutler Group
California
$8K +$8.26K +5,270 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$873 -557 -20%
IA
18
IFP Advisors
Florida
$4K +$3.56K +2,273 New
AIG
19
American International Group
New York
$2K
Bank of America
20
Bank of America
North Carolina
$1K -$3.13K -2,000 -78%
Simplex Trading
21
Simplex Trading
Illinois
$1K
PG
22
Patten Group
Tennessee
$875
Deutsche Bank
23
Deutsche Bank
Germany
-$227K -153,013 Closed
DLHL
24
Donald L. Hagan LLC
Florida
-$1K -800 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$804 -513 -71%

DRD Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2015, worth a combined $3.37M — down 23% from $4.39M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DRD positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $53.5K. The largest seller was Goldman Sachs, cutting an estimated $437K.

  • 27 institutional investors held DRDGold (DRD) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $3.37M of DRDGold stock for Q4 2015, down 23% quarter-over-quarter.
  • 5 funds opened new DRDGold positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest DRDGold buyer in Q4 2015 was Jane Street, an estimated $53.5K added.
  • The largest DRDGold seller in Q4 2015 was Goldman Sachs, an estimated $437K sold.

Based on aggregated 13F filings for Q4 2015.