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GOLD

Randgold Resources Ltd

Delisted

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

200 hedge funds and large institutions have $4.46B invested in Randgold Resources Ltd in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $265M | Put options by funds: $131M

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

27% more capital invested

Capital invested by funds: $3.52B → $4.46B (+$944M)

9% more funds holding

Funds holding: 184200 (+16)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
74
Reduced
54
Closed
23
Calls
$265M
Puts
$131M
Net Calls
+$133M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
World Asset Management
Michigan
$648K +$42.1K +454 +9%
SG Americas Securities
127
SG Americas Securities
New York
$566K +$322K +3,476 +221%
SG
128
Societe Generale
$566K +$468K +5,050 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$517K +$104K +1,126 +32%
VDBMI
130
Van Den Berg Management I
Texas
$517K -$102K -1,095 -19%
First Trust Advisors
131
First Trust Advisors
Illinois
$495K +$85.9K +926 +27%
AG
132
Advisor Group
Arizona
$462K +$384K +4,137 New
BIM
133
BlackRock Investment Management
Delaware
$459K
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$459K +$380K +4,100 New
CAN
135
Cetera Advisor Networks
California
$449K +$373K +4,024 New
UFF
136
USA Financial Formulas
Michigan
$436K +$361K +3,895 New
FSA
137
Financial Sense Advisors
California
$391K -$11.1K -120 -3%
CIM
138
Calvert Investment Management
Maryland
$387K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$386K -$46.4K -500 -13%
DCM
140
Driehaus Capital Management
Illinois
$351K -$11.5M -124,548 -98%
US Bancorp
141
US Bancorp
Minnesota
$343K +$60.5K +652 +27%
BTNA
142
Bremer Trust National Association
Minnesota
$334K +$276K +2,979 New
H
143
Hexavest
Quebec, Canada
$333K -$93.8K -1,012 -25%
SEI Investments
144
SEI Investments
Pennsylvania
$330K -$870K -9,385 -76%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$327K +$41.8K +451 +18%
MCM
146
McKinley Capital Management
Alaska
$319K +$264K +2,843 New
PIMJS
147
PKO Investment Management Joint-Stock
Poland
$303K
FA
148
FDx Advisors
Illinois
$275K +$228K +2,454 New
ECM
149
ETrade Capital Management
Virginia
$266K +$220K +2,377 New
CWA
150
Cypress Wealth Advisors
California
$251K

GOLD Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q2 2016, worth a combined $4.46B — up 27% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GOLD positions and 23 closed out — a net gain of 18 holders — while 74 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Arrowstreet Capital, cutting an estimated $55.5M.

  • 200 institutional investors held Randgold Resources Ltd (GOLD) as of Q2 2016, up from 184 in Q1 2016.
  • Funds reported $4.46B of Randgold Resources Ltd stock for Q2 2016, up 27% quarter-over-quarter.
  • 41 funds opened new Randgold Resources Ltd positions in Q2 2016 and 23 closed out, a net change of +18 holders.
  • The largest Randgold Resources Ltd buyer in Q2 2016 was Fidelity Investments, an estimated $152M added.
  • The largest Randgold Resources Ltd seller in Q2 2016 was Arrowstreet Capital, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2016.