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GOLD

Randgold Resources Ltd

Delisted

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

176 hedge funds and large institutions have $3.07B invested in Randgold Resources Ltd in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.71B → $3.07B (+$354M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less call options, than puts

Call options by funds: $71.2M | Put options by funds: $75.7M

7% less funds holding

Funds holding: 189176 (-13)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
176
Holders Change
-13
Holders Change %
-6.88%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
27
Increased
53
Reduced
67
Closed
34
Calls
$71.2M
Puts
$75.7M
Net Calls
-$4.5M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$17.4M +$16.4M +188,000 +1,725%
B
27
Barings
North Carolina
$17.2M +$16.5M +189,117 +2,540%
Goldman Sachs
28
Goldman Sachs
New York
$14.6M -$80.1K -918 -0.5%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$13.5M -$1.59M -18,224 -11%
AG
30
Aperio Group
California
$13.1M -$1.43M -16,444 -10%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$13M +$3.74M +42,905 +40%
Fidelity International
32
Fidelity International
Bermuda
$12.6M +$1.37M +15,647 +12%
PPA
33
Parametric Portfolio Associates
Washington
$11.1M +$3.89M +44,625 +54%
Morgan Stanley
34
Morgan Stanley
New York
$10.5M -$648K -7,427 -6%
AII
35
AGF Investments Inc
Ontario, Canada
$10.5M -$224K -2,569 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.96M -$26.8M -307,755 -75%
AWCI
37
Alpine Woods Capital Investors
New York
$8.9M
BA
38
Bridgewater Associates
Connecticut
$8.09M -$1.07M -12,305 -12%
Invesco
39
Invesco
Georgia
$7.78M -$2.37M -27,211 -23%
Deutsche Bank
40
Deutsche Bank
Germany
$7.77M -$17.9M -205,466 -70%
AFM
41
Anson Funds Management
Texas
$7.72M +$1.74M +20,000 +29%
Northern Trust
42
Northern Trust
Illinois
$7.48M +$305K +3,500 +4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$6.53M -$195K -2,231 -3%
BAM
44
Baring Asset Management
United Kingdom
$6.46M +$6.13M +70,237 +1,849%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$6.38M +$6.38M +73,151 New
AssetMark Inc
46
AssetMark Inc
California
$5.26M +$1.62M +18,580 +45%
CS
47
Credit Suisse
Switzerland
$5.22M -$1.18M -13,488 -18%
SI
48
Sprott Inc
Ontario, Canada
$4.93M -$550K -6,301 -10%
AL
49
Airain Ltd
Guernsey
$4.85M -$2.69M -30,886 -36%
GC
50
Guggenheim Capital
Illinois
$4.73M -$620K -7,105 -12%

GOLD Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2017, worth a combined $3.07B — up 13% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GOLD and 27 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $717M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $27.7M sold.

  • 176 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2017, down from 189 in Q4 2016.
  • Funds reported $3.07B of Randgold Resources Ltd stock for Q1 2017, up 13% quarter-over-quarter.
  • 27 funds opened new Randgold Resources Ltd positions in Q1 2017 and 34 closed out, a net change of -7 holders.
  • The largest Randgold Resources Ltd buyer in Q1 2017 was BlackRock, an estimated $717M added.
  • The largest Randgold Resources Ltd seller in Q1 2017 was Driehaus Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2017.