Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
152 hedge funds and large institutions have $2.77B invested in Randgold Resources Ltd in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 23 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
13% more call options, than puts
Call options by funds: $79.8M | Put options by funds: $70.9M
1% more funds holding
Funds holding: 150 → 152 (+2)
15% less capital invested
Capital invested by funds: $3.28B → $2.77B (-$501M)
36% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$42.3M |
| 2 |
VanEck Associates
New York
|
+$21.7M |
| 3 |
Millennium Management
New York
|
+$17.7M |
| 4 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
+$13.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$65.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$37.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.9M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$19.5M |
GOLD Hedge Fund Activity: Q4 2013 in Review
152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2013, worth a combined $2.77B — down 15% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GOLD positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 64 trimmed.
The largest buyer was CI Global Investments, adding an estimated $42.3M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $65.4M sold.
- 152 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2013, up from 150 in Q3 2013.
- Funds reported $2.77B of Randgold Resources Ltd stock for Q4 2013, down 15% quarter-over-quarter.
- 26 funds opened new Randgold Resources Ltd positions in Q4 2013 and 23 closed out, a net change of +3 holders.
- The largest Randgold Resources Ltd buyer in Q4 2013 was CI Global Investments, an estimated $42.3M added.
- The largest Randgold Resources Ltd seller in Q4 2013 was Tocqueville Asset Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q4 2013.