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DRD

DRDGold

29 hedge funds and large institutions have $17.1M invested in DRDGold in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more funds holding

Funds holding: 2729 (+2)

0.03% less ownership

Funds ownership: 1.2%1.17% (-0.03%)

16% less capital invested

Capital invested by funds: $20.3M → $17.1M (-$3.19M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$6.6M +$263K +115,190 +4%
VanEck Associates
2
VanEck Associates
New York
$6.16M -$1.28M -560,029 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.46M +$6.44K +2,825 +0.2%
Jane Street
4
Jane Street
New York
$570K +$566K +248,292 +970%
Morgan Stanley
5
Morgan Stanley
New York
$363K -$215K -94,181 -35%
Squarepoint
6
Squarepoint
New York
$238K +$261K +114,601 New
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$129K +$141K +61,818 New
Deutsche Bank
9
Deutsche Bank
Germany
$108K -$32.2K -14,108 -21%
CSS
10
Cubist Systematic Strategies
Connecticut
$44K
Citadel Advisors
11
Citadel Advisors
Florida
$36K -$14.3K -6,273 -27%
MPPLM
12
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$36K -$6.52K -2,859 -14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32K
Goldman Sachs
14
Goldman Sachs
New York
$31K -$21.9K -9,594 -39%
ARTA
15
A.R.T. Advisors
New York
$22K +$24.2K +10,597 New
VF
16
Virtu Financial
New York
$21K +$22.9K +10,023 New
Citigroup
17
Citigroup
New York
$16K -$456 -200 -2%
Wells Fargo
18
Wells Fargo
California
$4K
Bank of America
19
Bank of America
North Carolina
$4K +$1.91K +836 +73%
JP Morgan Chase
20
JP Morgan Chase
New York
$2K +$2.22K +974 New
UBS Group
21
UBS Group
Switzerland
$1K -$5.95K -2,611 -80%
AG
22
Advisor Group
Arizona
$1K
Millennium Management
23
Millennium Management
New York
-$180K -74,372 Closed
SI
24
Sprott Inc
Ontario, Canada
-$24K -10,000 Closed
BWM
25
Baystate Wealth Management
Massachusetts
-$2K -1,100 Closed

DRD Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2018, worth a combined $17.1M — down 16% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRD positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $566K. The largest seller was VanEck Associates, cutting an estimated $1.28M.

  • 29 institutional investors held DRDGold (DRD) as of Q4 2018, up from 27 in Q3 2018.
  • Funds reported $17.1M of DRDGold stock for Q4 2018, down 16% quarter-over-quarter.
  • 7 funds opened new DRDGold positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest DRDGold buyer in Q4 2018 was Jane Street, an estimated $566K added.
  • The largest DRDGold seller in Q4 2018 was VanEck Associates, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2018.