Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
160 hedge funds and large institutions have $2.73B invested in Randgold Resources Ltd in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 17 closing their positions.
3% less call options, than puts
Call options by funds: $80.3M | Put options by funds: $82.7M
2% less funds holding
Funds holding: 164 → 160 (-4)
7% less capital invested
Capital invested by funds: $2.95B → $2.73B (-$221M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$21.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$17.6M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$6.99M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$6.18M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$5.9M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$84.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$23.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$10M |
GOLD Hedge Fund Activity: Q2 2015 in Review
160 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q2 2015, worth a combined $2.73B — down 7.5% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GOLD and 15 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 51 added.
The largest buyer was JP Morgan Chase, adding an estimated $21.2M. The largest seller was Wells Fargo, cutting an estimated $84.1M.
- 160 institutional investors held Randgold Resources Ltd (GOLD) as of Q2 2015, down from 164 in Q1 2015.
- Funds reported $2.73B of Randgold Resources Ltd stock for Q2 2015, down 7.5% quarter-over-quarter.
- 15 funds opened new Randgold Resources Ltd positions in Q2 2015 and 17 closed out, a net change of -2 holders.
- The largest Randgold Resources Ltd buyer in Q2 2015 was JP Morgan Chase, an estimated $21.2M added.
- The largest Randgold Resources Ltd seller in Q2 2015 was Wells Fargo, an estimated $84.1M sold.
Based on aggregated 13F filings for Q2 2015.