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GOLD

Randgold Resources Ltd

Delisted

GOLD was delisted on the 28th of December, 2018.

163 hedge funds and large institutions have $2.41B invested in Randgold Resources Ltd in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

14% more call options, than puts

Call options by funds: $82.4M | Put options by funds: $72M

1% more capital invested

Capital invested by funds: $2.39B → $2.41B (+$26.7M)

1% more funds holding

Funds holding: 162163 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
42
Reduced
66
Closed
20
Calls
$82.4M
Puts
$72M
Net Calls
+$10.3M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$15.8M -$343K -5,422 -2%
AII
27
AGF Investments Inc
Ontario, Canada
$15.6M -$2.67M -42,335 -14%
SI
28
Sprott Inc
Ontario, Canada
$15.6M -$401K -6,342 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$14.6M -$11M -174,725 -42%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$13.7M -$83.8K -1,327 -0.6%
BJ
31
BlackRock Japan
Japan
$11.2M -$60.1K -951 -0.5%
Invesco
32
Invesco
Georgia
$10.3M +$2.84K +45 +0%
PSCM
33
Prince Street Capital Management
New York
$10.2M -$3.06M -48,430 -23%
CS
34
Credit Suisse
Switzerland
$7.78M +$172K +2,727 +2%
NAMA
35
Nikko Asset Management Americas
New York
$7.21M -$3.57M -56,551 -33%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$7.21M -$3.57M -56,551 -33%
WRF
37
Waddell & Reed Financial
Kansas
$6.81M +$102K +1,610 +1%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$6.62M -$782K -12,381 -10%
BA
39
Bridgewater Associates
Connecticut
$6.08M -$1.06M -16,710 -14%
SMDAM
40
Sumitomo Mitsui DS Asset Management
Japan
$5.74M -$234K -3,703 -4%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$5.73M +$5.89M +93,161 New
HSA
42
Hussman Strategic Advisors
Maryland
$5.57M -$636K -10,066 -10%
CA
43
Commerzbank Aktiengesellschaft
Germany
$5.48M +$743K +11,765 +15%
Goldman Sachs
44
Goldman Sachs
New York
$5.18M -$422K -6,679 -7%
PG
45
PEAK6 Group
Illinois
$4.62M +$1.3M +20,626 +38%
AA
46
ALPS Advisors
Colorado
$4.6M -$831K -13,149 -15%
ACI
47
AMP Capital Investors
Australia
$4.41M +$370K +5,852 +9%
Credit Agricole
48
Credit Agricole
France
$4.33M -$407K -6,443 -8%
GC
49
Guggenheim Capital
Illinois
$4.05M +$1.09M +17,208 +35%
Bank of America
50
Bank of America
North Carolina
$3.75M -$3.03M -47,948 -44%

GOLD Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2015, worth a combined $2.41B — up 1.1% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GOLD positions and 20 closed out — a net gain of 4 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $40.6M. The largest seller was Wells Fargo, cutting an estimated $19.5M.

  • 163 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2015, up from 162 in Q3 2015.
  • Funds reported $2.41B of Randgold Resources Ltd stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 24 funds opened new Randgold Resources Ltd positions in Q4 2015 and 20 closed out, a net change of +4 holders.
  • The largest Randgold Resources Ltd buyer in Q4 2015 was First Eagle Investment Management, an estimated $40.6M added.
  • The largest Randgold Resources Ltd seller in Q4 2015 was Wells Fargo, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.