We are live on ! Find out more
GOLD

Randgold Resources Ltd

Delisted

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

182 hedge funds and large institutions have $2.85B invested in Randgold Resources Ltd in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 181182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $59.5M | Put options by funds: $63.2M

13% less capital invested

Capital invested by funds: $3.28B → $2.85B (-$431M)

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
49
Reduced
64
Closed
25
Calls
$59.5M
Puts
$63.2M
Net Calls
-$3.78M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$4M
BL
52
BCWM LLC
Kansas
$3.98M +$544K +6,028 +14%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.93M +$568K +6,300 +15%
WHG
54
Westwood Holdings Group
Texas
$3.68M +$514K +5,704 +15%
GC
55
Guggenheim Capital
Illinois
$3.65M -$312K -3,457 -7%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$3.41M +$3.69M +40,932 New
HSA
57
Hussman Strategic Advisors
Maryland
$3.33M +$1.35M +15,000 +60%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.31M -$525K -5,826 -13%
BPC
59
Banque Pictet & Cie
Switzerland
$3.3M
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$3.16M +$601K +6,661 +21%
CA
61
Commerzbank Aktiengesellschaft
Germany
$3.05M +$374K +4,150 +13%
Barclays
62
Barclays
United Kingdom
$2.92M +$2.28M +25,315 +261%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.88M +$85.6K +949 +3%
PL
64
Plancorp LLC
Missouri
$2.87M +$121K +1,342 +4%
ACI
65
AMP Capital Investors
Australia
$2.66M -$243K -2,695 -8%
HT
66
HAP Trading
New York
$2.61M +$2.83M +31,401 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$2.53M +$1.07M +11,875 +64%
CM
68
Castleark Management
Illinois
$2.5M
APG Asset Management
69
APG Asset Management
Netherlands
$2.48M -$5.92M -65,600 -64%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$2.47M
GI
71
GAMCO Investors
Connecticut
$2.44M
N
72
Natixis
France
$2.28M +$2.47M +27,407 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$2.14M -$150K -1,665 -6%
SG Americas Securities
74
SG Americas Securities
New York
$1.87M +$1.72M +19,077 +564%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.73M +$662K +7,347 +55%

GOLD Hedge Fund Activity: Q1 2018 in Review

182 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2018, worth a combined $2.85B — down 13% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GOLD positions and 25 closed out — a net gain of 2 holders — while 49 added to existing stakes and 64 trimmed.

The largest buyer was VanEck Associates, adding an estimated $90.3M. The largest seller was Fidelity Investments, cutting an estimated $61.6M.

  • 182 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2018, up from 181 in Q4 2017.
  • Funds reported $2.85B of Randgold Resources Ltd stock for Q1 2018, down 13% quarter-over-quarter.
  • 27 funds opened new Randgold Resources Ltd positions in Q1 2018 and 25 closed out, a net change of +2 holders.
  • The largest Randgold Resources Ltd buyer in Q1 2018 was VanEck Associates, an estimated $90.3M added.
  • The largest Randgold Resources Ltd seller in Q1 2018 was Fidelity Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q1 2018.