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DRD

DRDGold

24 hedge funds and large institutions have $36.8M invested in DRDGold in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $31.5M → $36.8M (+$5.28M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

10% more call options, than puts

Call options by funds: $206K | Put options by funds: $188K

0.04% less ownership

Funds ownership: 1.06%1.03% (-0.04%)

14% less funds holding

Funds holding: 2824 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
9
Calls
$206K
Puts
$188K
Net Calls
+$18K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
RL
1
Ruffer LLP
United Kingdom
$26.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$5.81M -$347K -75,200 -6%
USGIU
3
U.S. Global Investors (USGI)
Texas
$1.43M +$1.28M +278,021 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$212K +45,854 +22%
Millennium Management
5
Millennium Management
New York
$1.03M -$582K -126,035 -38%
Jane Street
6
Jane Street
New York
$263K -$1.26M -272,979 -84%
BCV
7
Banque Cantonale Vaudoise
Switzerland
$116K +$105K +22,655 New
PI
8
PEAK6 Investments
Illinois
$65K +$7.11K +1,541 +14%
Morgan Stanley
9
Morgan Stanley
New York
$60K +$9.4K +2,037 +21%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$54K +$48.9K +10,590 New
Citigroup
11
Citigroup
New York
$41K
TRCT
12
Tower Research Capital (TRC)
New York
$21K +$10.5K +2,275 +127%
UBS Group
13
UBS Group
Switzerland
$20K +$12.3K +2,675 +216%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$14K
SPIA
15
Steward Partners Investment Advisory
New York
$14K +$12.9K +2,800 New
Wells Fargo
16
Wells Fargo
California
$10K +$5 +1 +0.1%
Group One Trading
17
Group One Trading
Illinois
$4K -$4.62K -1,000 -59%
AG
18
Advisor Group
Arizona
$4K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K -$4.64K -1,005 -67%
Bank of America
20
Bank of America
North Carolina
$2K +$669 +145 +62%
SIM
21
Sonora Investment Management
Arizona
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$229K -49,614 Closed
VF
23
Virtu Financial
New York
-$83K -19,543 Closed
EGM
24
Engineers Gate Manager
New York
-$71K -16,816 Closed
MPPLM
25
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$61K -14,451 Closed

DRD Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DRDGold (DRD) for Q4 2019, worth a combined $36.8M — up 17% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DRD and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $1.28M. The largest seller was Jane Street, cutting an estimated $1.26M.

  • 24 institutional investors held DRDGold (DRD) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $36.8M of DRDGold stock for Q4 2019, up 17% quarter-over-quarter.
  • 5 funds opened new DRDGold positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest DRDGold buyer in Q4 2019 was U.S. Global Investors (USGI), an estimated $1.28M added.
  • The largest DRDGold seller in Q4 2019 was Jane Street, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2019.