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GOLD

Randgold Resources Ltd

Delisted

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

156 hedge funds and large institutions have $3.28B invested in Randgold Resources Ltd in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $77.9M

18% more capital invested

Capital invested by funds: $2.77B → $3.28B (+$502M)

3% more funds holding

Funds holding: 152156 (+4)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
26
Increased
55
Reduced
54
Closed
19
Calls
$96.7M
Puts
$77.9M
Net Calls
+$18.8M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stevens Capital Management
Pennsylvania
$2.08M +$385K +5,279 +23%
ARTA
77
A.R.T. Advisors
New York
$2.07M -$3.98M -54,468 -66%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.99M -$3.5K -48 -0.2%
PG
79
PEAK6 Group
Illinois
$1.94M +$355K +4,861 +23%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.93M +$1.91M +26,174 New
Northern Trust
81
Northern Trust
Illinois
$1.7M +$632K +8,654 +60%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M -$169K -2,313 -9%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.69M +$1.67M +22,833 New
QIM
84
Quantitative Investment Management
Virginia
$1.66M +$1.64M +22,427 New
QT
85
Quantbot Technologies
New York
$1.47M +$820K +11,238 +130%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.42M +$1.4M +19,180 New
SFP
87
Santa Fe Partners
New Mexico
$1.32M +$1.31M +17,905 New
PPA
88
Parametric Portfolio Associates
Washington
$1.26M +$151K +2,073 +14%
FSA
89
Financial Sense Advisors
California
$1.23M -$123K -1,685 -9%
HSA
90
Hussman Strategic Advisors
Maryland
$1.13M -$3.33M -45,666 -75%
MM
91
Midas Management
New York
$1.13M
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$1.13M +$704K +9,641 +173%
GI
93
GAMCO Investors
Connecticut
$1.12M -$2.19K -30 -0.2%
TH
94
Timber Hill
Connecticut
$1.05M +$1.04M +14,198 New
LPL Financial
95
LPL Financial
California
$1.02M +$722K +9,897 +250%
PA
96
Profund Advisors
Maryland
$1.01M +$42.4K +581 +4%
NIMI
97
Natixis Investment Managers International
France
$922K +$89.6K +1,228 +11%
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$750K -$741K -10,148 -50%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$750K +$148K +2,030 +25%
SCA
100
SAC Capital Advisors
Connecticut
$742K +$355K +4,861 +94%

GOLD Hedge Fund Activity: Q1 2014 in Review

156 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2014, worth a combined $3.28B — up 18% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GOLD positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Bank of America, adding an estimated $37.3M. The largest seller was Bank of Montreal, cutting an estimated $38.1M.

  • 156 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $3.28B of Randgold Resources Ltd stock for Q1 2014, up 18% quarter-over-quarter.
  • 26 funds opened new Randgold Resources Ltd positions in Q1 2014 and 19 closed out, a net change of +7 holders.
  • The largest Randgold Resources Ltd buyer in Q1 2014 was Bank of America, an estimated $37.3M added.
  • The largest Randgold Resources Ltd seller in Q1 2014 was Bank of Montreal, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2014.