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GOLD

Randgold Resources Ltd

Delisted

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

200 hedge funds and large institutions have $3.72B invested in Randgold Resources Ltd in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 200200 (0)

0% less call options, than puts

Call options by funds: $127M | Put options by funds: $128M

17% less capital invested

Capital invested by funds: $4.46B → $3.72B (-$746M)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 81

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
57
Reduced
81
Closed
25
Calls
$127M
Puts
$128M
Net Calls
-$564K
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$6.17M -$2.22M -20,498 -25%
Citigroup
52
Citigroup
New York
$5.96M +$1.95M +18,034 +43%
Renaissance Technologies
53
Renaissance Technologies
New York
$5.85M +$726K +6,700 +13%
ACI
54
AMP Capital Investors
Australia
$5.27M -$175K -1,617 -3%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$5.11M +$85.8K +792 +2%
HSA
56
Hussman Strategic Advisors
Maryland
$5M +$1.63M +15,000 +43%
PPA
57
Parametric Portfolio Associates
Washington
$5M +$203K +1,875 +4%
NAMA
58
Nikko Asset Management Americas
New York
$4.65M -$2.32M -21,400 -32%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$4.65M +$5.03M +46,443 New
UBS Group
60
UBS Group
Switzerland
$4.58M -$202K -1,866 -4%
WC
61
Wexford Capital
Florida
$4.57M +$4.95M +45,653 New
AL
62
Airain Ltd
Guernsey
$4.33M -$5.1M -47,048 -52%
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$4.3M -$678K -6,252 -13%
Northern Trust
64
Northern Trust
Illinois
$4.26M +$31K +286 +0.7%
SB
65
Suntrust Banks
Georgia
$4.13M -$183K -1,684 -4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.98M -$4.6M -42,479 -52%
DPIM
67
Duff & Phelps Investment Management
Illinois
$3.93M +$4.26M +39,300 New
EIM
68
Essex Investment Management
Massachusetts
$3.67M -$5.52M -50,930 -58%
EDRAMF
69
Edmond de Rothschild Asset Management (France)
France
$3.65M -$325K -3,000 -8%
EDRH
70
Edmond de Rothschild Holding
Switzerland
$3.65M -$325K -3,000 -8%
GC
71
Gratry & Company
Ohio
$3.6M -$620K -5,722 -14%
BL
72
BCWM LLC
Kansas
$3.57M +$3.86M +35,647 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$3.53M +$3.83M +35,291 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$3.45M +$1.24M +11,466 +50%
VKH
75
Virtu KCG Holdings
New York
$3.39M +$1.48M +13,646 +67%

GOLD Hedge Fund Activity: Q3 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q3 2016, worth a combined $3.72B — down 17% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GOLD positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 81 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $36.8M. The largest seller was Vontobel Asset Management, cutting an estimated $201M.

  • 200 institutional investors held Randgold Resources Ltd (GOLD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $3.72B of Randgold Resources Ltd stock for Q3 2016, down 17% quarter-over-quarter.
  • 26 funds opened new Randgold Resources Ltd positions in Q3 2016 and 25 closed out, a net change of +1 holder.
  • The largest Randgold Resources Ltd buyer in Q3 2016 was Driehaus Capital Management, an estimated $36.8M added.
  • The largest Randgold Resources Ltd seller in Q3 2016 was Vontobel Asset Management, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2016.