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GOLD

Randgold Resources Ltd

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+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: 150152 (+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

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
26
Increased
41
Reduced
64
Closed
23
Calls
$79.8M
Puts
$70.9M
Net Calls
+$8.87M
Net Calls Change
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bridgewater Associates
Connecticut
$5.02M +$2.37M +34,503 +74%
BP
52
BI Partners
Connecticut
$4.52M +$837K +12,196 +20%
CS
53
Credit Suisse
Switzerland
$4.46M -$2.98M -43,415 -38%
Citadel Advisors
54
Citadel Advisors
Florida
$4.3M +$4.77M +69,404 New
BA
55
BlackRock Advisors
Delaware
$4.14M +$1.99M +28,973 +76%
SMDAM
56
Sumitomo Mitsui DS Asset Management
Japan
$4.03M +$90.6K +1,319 +2%
Citigroup
57
Citigroup
New York
$3.96M +$938K +13,659 +27%
HSA
58
Hussman Strategic Advisors
Maryland
$3.77M +$2.44M +35,518 +140%
PAMP
59
Polar Asset Management Partners
Ontario, Canada
$3.74M +$348K +5,074 +9%
AAM
60
Aberdeen Asset Management
United Kingdom
$3.44M -$118K -1,725 -3%
WHG
61
Westwood Holdings Group
Texas
$3.25M +$109K +1,584 +3%
CA
62
Commerzbank Aktiengesellschaft
Germany
$3.2M -$7.55K -110 -0.2%
GC
63
Guggenheim Capital
Illinois
$3.19M -$1.07M -15,542 -23%
Goldman Sachs
64
Goldman Sachs
New York
$2.7M -$9.22M -134,267 -75%
SI
65
Sprott Inc
Ontario, Canada
$2.67M +$2.96M +43,129 New
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$2.46M +$2.73M +39,780 New
AG
67
Aperio Group
California
$2.34M -$1.61M -23,421 Closed
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$2.25M -$7K -102 -0.3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.2M -$489K -7,122 -17%
Barclays
70
Barclays
United Kingdom
$2.14M +$603K +8,778 +34%
U
71
UBS
Switzerland
$1.93M -$1.19M -17,390 -36%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.67M +$221K +3,219 +14%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$1.28M -18,665 -43%
SCM
74
Stevens Capital Management
Pennsylvania
$1.42M +$670K +9,765 +74%
PG
75
PEAK6 Group
Illinois
$1.32M -$3.01M -43,896 -67%

GOLD Hedge Fund Activity: Q4 2013 in Review

152 of the 3,446 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.