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DRD

DRDGold

36 hedge funds and large institutions have $25.7M invested in DRDGold in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 3036 (+6)

0.02% more ownership

Funds ownership: 1.81%1.83% (+0.02%)

15% less capital invested

Capital invested by funds: $30.2M → $25.7M (-$4.45M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

88% less call options, than puts

Call options by funds: $4K | Put options by funds: $32K

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
13
Closed
Calls
$4K
Puts
$32K
Net Calls
-$28K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$9.88M +$680K +198,409 +7%
RL
2
Ruffer LLP
United Kingdom
$8.03M -$22.8K -6,658 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.87M -$19.2K -5,600 -0.4%
Jane Street
4
Jane Street
New York
$755K -$73.3K -21,378 -8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$439K +$624 +182 +0.1%
Truist Financial
6
Truist Financial
North Carolina
$326K
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K +$172K +50,151 +105%
Morgan Stanley
8
Morgan Stanley
New York
$300K +$224K +65,410 +248%
SPC
9
Sigma Planning Corp
Michigan
$109K +$2.97K +865 +3%
ARTA
10
A.R.T. Advisors
New York
$89K +$93.9K +27,376 New
VF
11
Virtu Financial
New York
$84K +$88.5K +25,814 New
CSS
12
Cubist Systematic Strategies
Connecticut
$68K
Citadel Advisors
13
Citadel Advisors
Florida
$61K +$64.4K +18,770 New
Goldman Sachs
14
Goldman Sachs
New York
$51K -$89.5K -26,103 -62%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51K
OMC
16
Old Mission Capital
Illinois
$51K +$8.1K +2,362 +18%
MPPLM
17
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$48K +$50.6K +14,742 New
Squarepoint
18
Squarepoint
New York
$45K -$6.22K -1,815 -12%
OAM
19
Oxford Asset Management
United Kingdom
$44K -$7.82K -2,280 -14%
SI
20
Sprott Inc
Ontario, Canada
$32K
Citigroup
21
Citigroup
New York
$27K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$16K +$16.6K +4,835 New
Wells Fargo
23
Wells Fargo
California
$7K -$742K -216,247 -99%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$98.1K -28,600 -97%
AG
25
Advisor Group
Arizona
$3K -$607 -177 -19%

DRD Hedge Fund Activity: Q4 2017 in Review

36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2017, worth a combined $25.7M — down 15% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DRD positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was VanEck Associates, adding an estimated $680K. The largest seller was Wells Fargo, cutting an estimated $742K.

  • 36 institutional investors held DRDGold (DRD) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $25.7M of DRDGold stock for Q4 2017, down 15% quarter-over-quarter.
  • 6 funds opened new DRDGold positions in Q4 2017 and 0 closed out, a net change of +6 holders.
  • The largest DRDGold buyer in Q4 2017 was VanEck Associates, an estimated $680K added.
  • The largest DRDGold seller in Q4 2017 was Wells Fargo, an estimated $742K sold.

Based on aggregated 13F filings for Q4 2017.