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GOLD

Randgold Resources Ltd

Delisted

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

162 hedge funds and large institutions have $2.39B invested in Randgold Resources Ltd in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 160162 (+2)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

13% less capital invested

Capital invested by funds: $2.73B → $2.39B (-$345M)

15% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $97.4M

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
4.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
20
Increased
57
Reduced
52
Closed
17
Calls
$82.5M
Puts
$97.4M
Net Calls
-$14.9M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$1.27M -$2M -33,234 -61%
CAM
77
Capstone Asset Management
Texas
$1.21M +$270K +4,484 +28%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$1.2M -$1.63K -27 -0.1%
UBS Group
79
UBS Group
Switzerland
$1.19M -$162K -2,694 -12%
RA
80
Royce & Associates
New York
$1.18M
GP
81
GLG Partners
United Kingdom
$1.18M +$1.21M +20,132 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$1.13M -$86.8K -1,440 -7%
Morgan Stanley
83
Morgan Stanley
New York
$1.11M -$1.23M -20,390 -52%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.03M +$506K +8,395 +92%
Squarepoint
85
Squarepoint
New York
$963K +$989K +16,408 New
MM
86
Midas Management
New York
$886K
Barclays
87
Barclays
United Kingdom
$868K +$888K +14,739 +20,759%
Simplex Trading
88
Simplex Trading
Illinois
$833K +$196K +3,257 +30%
PA
89
Profund Advisors
Maryland
$816K +$58.2K +966 +7%
TH
90
Timber Hill
Connecticut
$770K +$88.4K +1,466 +13%
NIMI
91
Natixis Investment Managers International
France
$591K -$42.1K -699 -6%
Marshall Wace
92
Marshall Wace
United Kingdom
$579K +$595K +9,865 New
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$538K
SCM
94
Stevens Capital Management
Pennsylvania
$529K -$449K -7,450 -45%
LPL Financial
95
LPL Financial
California
$512K -$65K -1,078 -12%
GH
96
GAM Holding
Switzerland
$492K +$24.2K +402 +5%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$488K
RCM
98
Riverhead Capital Management
Delaware
$443K
B
99
Barings
North Carolina
$440K
SC
100
Scotia Capital
Ontario, Canada
$434K +$243K +4,027 +119%

GOLD Hedge Fund Activity: Q3 2015 in Review

162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q3 2015, worth a combined $2.39B — down 13% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GOLD positions and 17 closed out — a net gain of 3 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was Vontobel Asset Management, adding an estimated $17.3M. The largest seller was VanEck Associates, cutting an estimated $35.5M.

  • 162 institutional investors held Randgold Resources Ltd (GOLD) as of Q3 2015, up from 160 in Q2 2015.
  • Funds reported $2.39B of Randgold Resources Ltd stock for Q3 2015, down 13% quarter-over-quarter.
  • 20 funds opened new Randgold Resources Ltd positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest Randgold Resources Ltd buyer in Q3 2015 was Vontobel Asset Management, an estimated $17.3M added.
  • The largest Randgold Resources Ltd seller in Q3 2015 was VanEck Associates, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2015.