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GOLD

Randgold Resources Ltd

Delisted

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

181 hedge funds and large institutions have $3.28B invested in Randgold Resources Ltd in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $123M | Put options by funds: $71.6M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

5% more funds holding

Funds holding: 172181 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $3.34B → $3.28B (-$58.7M)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
48
Reduced
54
Closed
17
Calls
$123M
Puts
$71.6M
Net Calls
+$50.9M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$4.68M -$457K -4,805 -9%
JP Morgan Chase
52
JP Morgan Chase
New York
$4.51M -$5.18M -54,544 -54%
BL
53
BCWM LLC
Kansas
$4.13M -$43.2K -455 -1%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.04M +$3.09M +32,500 +387%
BPC
55
Banque Pictet & Cie
Switzerland
$4.01M
LP
56
LMR Partners
United Kingdom
$4M +$3.8M +40,000 New
WHG
57
Westwood Holdings Group
Texas
$3.81M -$57.1K -601 -2%
ACI
58
AMP Capital Investors
Australia
$3.46M -$214K -2,249 -6%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.45M +$924K +9,723 +39%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.32M -$459K -4,831 -13%
State Street
61
State Street
Massachusetts
$3.29M +$952K +10,022 +43%
PL
62
Plancorp LLC
Missouri
$3.27M
CA
63
Commerzbank Aktiengesellschaft
Germany
$3.21M +$475K +4,998 +18%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$3.1M -$473K -4,979 -14%
CM
65
Castleark Management
Illinois
$2.97M
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$2.93M
GI
67
GAMCO Investors
Connecticut
$2.9M
PG
68
PEAK6 Group
Illinois
$2.9M +$138K +1,448 +5%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$2.84M +$2.73M +28,724 New
TH
70
Timber Hill
Connecticut
$2.81M +$2.7M +28,379 New
OMC
71
Old Mission Capital
Illinois
$2.73M +$2.63M +27,643 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$2.71M +$55.2K +581 +2%
HSA
73
Hussman Strategic Advisors
Maryland
$2.47M -$950K -10,000 -29%
UBS AM
74
UBS AM
Illinois
$2.02M +$161K +1,695 +9%
EIM
75
Essex Investment Management
Massachusetts
$1.95M

GOLD Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2017, worth a combined $3.28B — down 1.8% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GOLD positions and 17 closed out — a net gain of 11 holders — while 48 added to existing stakes and 54 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $32.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $20.8M sold.

  • 181 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2017, up from 172 in Q3 2017.
  • Funds reported $3.28B of Randgold Resources Ltd stock for Q4 2017, down 1.8% quarter-over-quarter.
  • 28 funds opened new Randgold Resources Ltd positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest Randgold Resources Ltd buyer in Q4 2017 was Deutsche Bank, an estimated $32.6M added.
  • The largest Randgold Resources Ltd seller in Q4 2017 was Credit Agricole, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2017.