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GOLD

Randgold Resources Ltd

Delisted

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

158 hedge funds and large institutions have $3.81B invested in Randgold Resources Ltd in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $138M | Put options by funds: $98.3M

16% more capital invested

Capital invested by funds: $3.28B → $3.81B (+$530M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 156158 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
21
Increased
50
Reduced
61
Closed
19
Calls
$138M
Puts
$98.3M
Net Calls
+$39.6M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
51
NatWest Group
United Kingdom
$6.22M +$5.72M +74,639 New
CS
52
Credit Suisse
Switzerland
$5.88M -$15.6K -204 -0.3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.82M +$15.6K +203 +0.3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$5.69M -$508K -6,618 -9%
Northern Trust
55
Northern Trust
Illinois
$5.32M +$3.13M +40,824 +177%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$5.14M +$1.68M +21,920 +55%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$4.58M +$23.2K +303 +0.6%
WHG
58
Westwood Holdings Group
Texas
$4.51M +$74.3K +969 +2%
AAM
59
Aberdeen Asset Management
United Kingdom
$4.49M
AG
60
Aperio Group
California
$4.04M +$554K +7,228 +18%
SI
61
Sprott Inc
Ontario, Canada
$3.93M +$232K +3,031 +7%
GC
62
Guggenheim Capital
Illinois
$3.91M -$221K -2,876 -6%
ACI
63
AMP Capital Investors
Australia
$3.83M +$3.58M +46,633 New
Millennium Management
64
Millennium Management
New York
$3.52M -$12.9M -168,201 -80%
USGIU
65
U.S. Global Investors (USGI)
Texas
$3.38M
U
66
UBS
Switzerland
$3.01M -$463K -6,042 -14%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$2.87M +$277K +3,613 +12%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2.66M +$80.3K +1,047 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.64M -$175K -2,276 -7%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$2.27M -$467K -6,089 -18%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$2.14M -$96.6K -1,260 -5%
EA
72
Euclid Advisors
Connecticut
$2.03M +$1.87M +24,355 New
PA
73
Profund Advisors
Maryland
$1.89M +$694K +9,054 +67%
BII
74
Baring International Investment
United Kingdom
$1.84M -$934K -12,178 -36%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$1.83M +$514K +6,698 +44%

GOLD Hedge Fund Activity: Q2 2014 in Review

158 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q2 2014, worth a combined $3.81B — up 16% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOLD positions and 19 closed out — a net gain of 2 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $93.1M. The largest seller was Wells Fargo, cutting an estimated $43M.

  • 158 institutional investors held Randgold Resources Ltd (GOLD) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $3.81B of Randgold Resources Ltd stock for Q2 2014, up 16% quarter-over-quarter.
  • 21 funds opened new Randgold Resources Ltd positions in Q2 2014 and 19 closed out, a net change of +2 holders.
  • The largest Randgold Resources Ltd buyer in Q2 2014 was Tocqueville Asset Management, an estimated $93.1M added.
  • The largest Randgold Resources Ltd seller in Q2 2014 was Wells Fargo, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2014.