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GOLD

Randgold Resources Ltd
GOLD

Delisted

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

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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: 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)

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

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$37.3M
2
BG
BlackRock Group
United Kingdom
+$33.1M
3
PP
Prudential plc
United Kingdom
+$23.7M
4
VDBMI
Van Den Berg Management I
Texas
+$19M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$38.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.4M
3
Wells Fargo
Wells Fargo
California
-$27.7M
4
AII
AGF Investments Inc
Ontario, Canada
-$24.8M
5
CGI
CI Global Investments
California
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIS
151
Ignis Investment Services
United Kingdom
$1K +$73 +1 New
KT
152
Kanaly Trust
Texas
$1K +$511 +7 New
S
153
SignatureFD
Georgia
$1K +$1.09K +15 New
Walleye Trading
154
Walleye Trading
New York
$549 +$414K +5,673 +323%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$80 -$424K -5,803 -100%
AQR Capital Management
156
AQR Capital Management
Connecticut
– -$5.51M -89,100 Closed
Bank of New York Mellon
157
Bank of New York Mellon
New York
– -$5.5M -88,841 Closed
GIM
158
Guild Investment Management
California
– -$1.2M -19,434 Closed
PP
159
Paloma Partners
Connecticut
– -$1.01M -16,336 Closed
N
160
Natixis
France
– -$678K -10,958 Closed
MAM
161
Martingale Asset Management
Massachusetts
– -$579K -9,344 Closed
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
– -$577K -9,319 Closed
Verition Fund Management
163
Verition Fund Management
Connecticut
– -$462K -7,469 Closed
BIT
164
BlackRock Institutional Trust
California
– -$432K -6,985 Closed
VAM
165
Visium Asset Management
New York
– -$285K -4,611 Closed
JG
166
Jefferies Group
New York
– -$276K -4,464 Closed
CCIA
167
Campbell & Co Investment Adviser
Maryland
– -$245K -3,958 Closed
BPC
168
Banque Pictet & Cie
Switzerland
– -$208K -3,359 Closed
AGM
169
Alpine Global Management
New York
– -$201K -3,251 Closed
RNS
170
Robert N. Shapiro
– -$30K -491 Closed
Dimensional Fund Advisors
171
Dimensional Fund Advisors
Texas
– -$4K -63 Closed
ASN
172
Advisory Services Network
Georgia
– -$2K -25 Closed
PFSC
173
Peoples Financial Services Corp
Pennsylvania
– -$2K -25 Closed
DADC
174
D.A. Davidson & Co
Montana
– -$219 -3 -38%
3 4 5 6
7

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.