Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
160 hedge funds and large institutions have $3.07B invested in Randgold Resources Ltd in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more call options, than puts
Call options by funds: $111M | Put options by funds: $95.1M
1% more funds holding
Funds holding: 158 → 160 (+2)
19% less capital invested
Capital invested by funds: $3.81B → $3.07B (-$740M)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$54.8M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$25M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.6M |
| 4 |
JP Morgan Chase
New York
|
+$15.8M |
| 5 |
Jennison Associates
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$27.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
GOLD Hedge Fund Activity: Q3 2014 in Review
160 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q3 2014, worth a combined $3.07B — down 19% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GOLD positions and 17 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was CI Global Investments, adding an estimated $54.8M. The largest seller was Wells Fargo, cutting an estimated $38.3M.
- 160 institutional investors held Randgold Resources Ltd (GOLD) as of Q3 2014, up from 158 in Q2 2014.
- Funds reported $3.07B of Randgold Resources Ltd stock for Q3 2014, down 19% quarter-over-quarter.
- 21 funds opened new Randgold Resources Ltd positions in Q3 2014 and 17 closed out, a net change of +4 holders.
- The largest Randgold Resources Ltd buyer in Q3 2014 was CI Global Investments, an estimated $54.8M added.
- The largest Randgold Resources Ltd seller in Q3 2014 was Wells Fargo, an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2014.