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DRD

DRDGold

42 hedge funds and large institutions have $28.7M invested in DRDGold in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more capital invested

Capital invested by funds: $13.5M → $28.7M (+$15.1M)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3742 (+5)

0.34% more ownership

Funds ownership: 0.79%1.13% (+0.34%)

87% less call options, than puts

Call options by funds: $10K | Put options by funds: $75K

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
8
Closed
9
Calls
$10K
Puts
$75K
Net Calls
-$65K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.29M +$991K +200,300 +17%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.64M +$1.7M +343,210 +56%
RL
3
Ruffer LLP
United Kingdom
$4.28M +$3.62M +731,475 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3M +$1.22M +245,877 +93%
BIM
5
Bogle Investment Management
Massachusetts
$1.82M +$1.53M +309,172 New
NFA
6
Nationwide Fund Advisors
Ohio
$1.13M +$218K +44,000 +30%
Truist Financial
7
Truist Financial
North Carolina
$649K
NA
8
Navellier & Associates
Nevada
$562K +$471K +95,199 New
Morgan Stanley
9
Morgan Stanley
New York
$483K +$125K +25,350 +45%
Allianz Asset Management
10
Allianz Asset Management
Germany
$445K +$373K +75,466 New
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$299K
CI
12
Cavalier Investments
Georgia
$218K +$183K +37,000 New
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$206K +$153K +30,863 +773%
RIM
14
RS Investment Management
California
$176K +$147K +29,804 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$172K +$66.4K +13,422 +85%
EA
16
Emerald Acquisition
Washington
$143K +$119K +24,108 New
Group One Trading
17
Group One Trading
Illinois
$128K +$87.5K +17,698 +434%
OAM
18
Oxford Asset Management
United Kingdom
$110K +$92.3K +18,652 New
BRWA
19
B. Riley Wealth Advisors
Florida
$106K +$175K +35,397 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$94K -$53.1K -10,734 -40%
Goldman Sachs
21
Goldman Sachs
New York
$89K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$82K -$51K -10,318 -43%
AIM
23
Acrospire Investment Management
Illinois
$66K +$38.6K +7,800 +229%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$66K +$55.6K +11,246 New
ACM
25
Argentus Capital Management
Texas
$65K +$54.2K +10,964 New

DRD Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q2 2016, worth a combined $28.7M — up 112% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DRD positions and 9 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $3.62M. The largest seller was Old Mission Capital, exiting entirely with an estimated $801K sold.

  • 42 institutional investors held DRDGold (DRD) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $28.7M of DRDGold stock for Q2 2016, up 112% quarter-over-quarter.
  • 15 funds opened new DRDGold positions in Q2 2016 and 9 closed out, a net change of +6 holders.
  • The largest DRDGold buyer in Q2 2016 was Ruffer LLP, an estimated $3.62M added.
  • The largest DRDGold seller in Q2 2016 was Old Mission Capital, an estimated $801K sold.

Based on aggregated 13F filings for Q2 2016.