Randgold Resources Ltd
GOLD
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.
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: 152 → 156 (+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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.3M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$33.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$23.7M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$27.7M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$24.8M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$23.2M |
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.