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GOLD

Randgold Resources Ltd

Delisted

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

163 hedge funds and large institutions have $2.41B invested in Randgold Resources Ltd in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

14% more call options, than puts

Call options by funds: $82.4M | Put options by funds: $72M

1% more capital invested

Capital invested by funds: $2.39B → $2.41B (+$26.7M)

1% more funds holding

Funds holding: 162163 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 66

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
24
Increased
42
Reduced
66
Closed
20
Calls
$82.4M
Puts
$72M
Net Calls
+$10.3M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
76
Geode Capital Management
Massachusetts
$1.16M -$18.8K -297 -2%
Walleye Trading
77
Walleye Trading
New York
$1.15M +$838K +13,270 +243%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$1.06M -$399K -6,321 -27%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$981K -$97.1K -1,536 -9%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$965K +$991K +15,683 New
Morgan Stanley
81
Morgan Stanley
New York
$948K -$225K -3,560 -19%
AL
82
Airain Ltd
Guernsey
$941K +$967K +15,302 New
GP
83
GLG Partners
United Kingdom
$929K -$318K -5,033 -25%
MM
84
Midas Management
New York
$929K
LPL Financial
85
LPL Financial
California
$891K +$396K +6,271 +78%
Simplex Trading
86
Simplex Trading
Illinois
$866K -$7.2K -114 -0.8%
SCM
87
Stevens Capital Management
Pennsylvania
$786K +$238K +3,765 +42%
PA
88
Profund Advisors
Maryland
$779K -$77.7K -1,230 -9%
BA
89
BlackRock Advisors
Delaware
$736K -$2.63M -41,667 -78%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$718K +$159K +2,517 +27%
USGIU
91
U.S. Global Investors (USGI)
Texas
$619K -$1.91M -30,199 -75%
JPCCM
92
J&P (China) Capital Management
China
$619K +$636K +10,066 New
TI
93
Trexquant Investment
Connecticut
$613K +$630K +9,966 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$590K +$161K +2,551 +36%
NIMI
95
Natixis Investment Managers International
France
$561K -$59.8K -946 -9%
SC
96
Scotia Capital
Ontario, Canada
$548K +$95.4K +1,510 +20%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$483K -$29.3K -463 -6%
RCM
98
Riverhead Capital Management
Delaware
$464K
B
99
Barings
North Carolina
$461K
DTL
100
Dynamic Technology Lab
Singapore
$445K +$458K +7,248 New

GOLD Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2015, worth a combined $2.41B — up 1.1% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GOLD positions and 20 closed out — a net gain of 4 holders — while 42 added to existing stakes and 66 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $40.6M. The largest seller was Wells Fargo, cutting an estimated $19.5M.

  • 163 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2015, up from 162 in Q3 2015.
  • Funds reported $2.41B of Randgold Resources Ltd stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 24 funds opened new Randgold Resources Ltd positions in Q4 2015 and 20 closed out, a net change of +4 holders.
  • The largest Randgold Resources Ltd buyer in Q4 2015 was First Eagle Investment Management, an estimated $40.6M added.
  • The largest Randgold Resources Ltd seller in Q4 2015 was Wells Fargo, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.