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DRD

DRDGold

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: 4638 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$30.2M +$26.7M +5,708,090 New
Renaissance Technologies
2
Renaissance Technologies
New York
$8.65M +$428K +91,700 +6%
RL
3
Ruffer LLP
United Kingdom
$6.97M -$2.1M -450,000 -25%
Morgan Stanley
4
Morgan Stanley
New York
$821K +$206K +44,082 +40%
Squarepoint
5
Squarepoint
New York
$535K +$473K +101,151 New
Truist Financial
6
Truist Financial
North Carolina
$529K
OAM
7
Oxford Asset Management
United Kingdom
$393K -$338K -72,449 -49%
Wells Fargo
8
Wells Fargo
California
$361K +$241K +51,537 +312%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$338K +$299K +63,991 New
NA
10
Navellier & Associates
Nevada
$285K -$6.69K -1,431 -3%
Jane Street
11
Jane Street
New York
$235K +$207K +44,350 New
Citadel Advisors
12
Citadel Advisors
Florida
$195K +$172K +36,833 New
BRWA
13
B. Riley Wealth Advisors
Florida
$166K -$1.73K -371 -1%
GC
14
Guggenheim Capital
Illinois
$163K -$14.4K -3,078 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$118K
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$99K -$74.5K -15,942 -46%
FA
17
FDx Advisors
Illinois
$92K +$81K +17,345 New
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
$91.6K +$81.8K +17,500 New
SPC
19
Sigma Planning Corp
Michigan
$88K +$77.4K +16,573 New
Goldman Sachs
20
Goldman Sachs
New York
$84K -$114K -24,493 -61%
CS
21
Credit Suisse
Switzerland
$72K +$63.9K +13,680 New
AIM
22
Acrospire Investment Management
Illinois
$71K +$4.37K +935 +8%
SI
23
Sprott Inc
Ontario, Canada
$54K
Citigroup
24
Citigroup
New York
$38K +$4.21K +900 +14%
Creative Planning
25
Creative Planning
Kansas
$35K +$4.67K +1,000 +18%

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.