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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
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$3.72M -$153K -2,416 -4%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$3.48M -$1.3M -20,635 -27%
VKH
53
Virtu KCG Holdings
New York
$3.37M -$5.33M -84,317 -61%
WHG
54
Westwood Holdings Group
Texas
$3.12M -$170K -2,685 -5%
OMC
55
Old Mission Capital
Illinois
$3.08M +$418K +6,620 +15%
AFM
56
Anson Funds Management
Texas
$2.86M
EDRAMF
57
Edmond de Rothschild Asset Management (France)
France
$2.69M -$254K -4,027 -8%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$2.69M -$254K -4,027 -8%
AAM
59
Aberdeen Asset Management
United Kingdom
$2.66M -$178K -2,819 -7%
Northern Trust
60
Northern Trust
Illinois
$2.61M -$130K -2,052 -5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.56M +$691K +10,941 +36%
PAA
62
Peregrine Asset Advisers
Oregon
$2.55M +$2.62M +41,438 New
PPA
63
Parametric Portfolio Associates
Washington
$2.4M +$658K +10,413 +36%
UBS Group
64
UBS Group
Switzerland
$2.15M +$923K +14,600 +72%
Millennium Management
65
Millennium Management
New York
$2.11M -$14.9M -236,160 -87%
CM
66
CoreCommodity Management
Connecticut
$1.96M -$16.3K -258 -0.8%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$1.93M -$445K -7,046 -18%
GI
68
GAMCO Investors
Connecticut
$1.8M +$12.8K +202 +0.7%
EIM
69
Essex Investment Management
Massachusetts
$1.78M +$1.6M +25,266 +678%
Citigroup
70
Citigroup
New York
$1.43M -$583K -9,221 -28%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$1.38M
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.33M
TH
73
Timber Hill
Connecticut
$1.26M +$465K +7,355 +56%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$1.25M
CAM
75
Capstone Asset Management
Texas
$1.19M -$80.3K -1,271 -6%

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.