Gold Fields
148 hedge funds and large institutions have $832M invested in Gold Fields in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
0.73% less ownership
Funds ownership: 29.59% → 28.86% (-0.73%)
1% less capital invested
Capital invested by funds: $841M → $832M (-$9.66M)
3% less funds holding
Funds holding: 152 → 148 (-4)
11% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $4.79M
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$27.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.15M |
| 4 |
LA
Libra Advisors
New York
|
+$2.7M |
| 5 |
Goldman Sachs
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$16.4M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$14.3M |
| 3 |
VanEck Associates
New York
|
-$8.1M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$6.79M |
| 5 |
Millennium Management
New York
|
-$5.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MM
151
Midas Management
New York
| – | -$229K | -62,000 | Closed |
|
|
QIM
152
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$175K | -47,600 | Closed |
|
|
TMAM
153
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$157K | -42,470 | Closed |
|
|
JG
154
Jefferies Group
New York
| – | -$58K | -15,766 | Closed |
|
|
VF
155
Virtu Financial
New York
| – | -$39K | -10,500 | Closed |
|
|
TWM
156
Torch Wealth Management
Cincinnati,
Ohio
| – | -$37K | -10,000 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -648 | Closed |
|
|
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -523 | Closed |
|
|
S
159
SignatureFD
Atlanta,
Georgia
| – | -$1K | -284 | Closed |
|
|
BRWM
160
B. Riley Wealth Management
Memphis,
Tennessee
| – | +$770 | +200 | New |
|
GFI Hedge Fund Activity: Q2 2014 in Review
148 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2014, worth a combined $832M — down 1.1% from $841M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GFI and 15 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $27.3M. The largest seller was OppenheimerFunds, cutting an estimated $16.4M.
- 148 institutional investors held Gold Fields (GFI) as of Q2 2014, down from 152 in Q1 2014.
- Funds reported $832M of Gold Fields stock for Q2 2014, down 1.1% quarter-over-quarter.
- 15 funds opened new Gold Fields positions in Q2 2014 and 18 closed out, a net change of -3 holders.
- The largest Gold Fields buyer in Q2 2014 was Tocqueville Asset Management, an estimated $27.3M added.
- The largest Gold Fields seller in Q2 2014 was OppenheimerFunds, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2014.