Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
164 hedge funds and large institutions have $2.95B invested in Randgold Resources Ltd in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 90 reducing their positions, and 15 closing their positions.
40% more call options, than puts
Call options by funds: $99.3M | Put options by funds: $70.7M
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 159 → 164 (+5)
3% less capital invested
Capital invested by funds: $3.05B → $2.95B (-$101M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
48% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$11.7M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$10.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$47.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$45.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$34.5M |
| 4 |
JP Morgan Chase
New York
|
-$28.5M |
| 5 |
Two Sigma Investments
New York
|
-$15.7M |
GOLD Hedge Fund Activity: Q1 2015 in Review
164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2015, worth a combined $2.95B — down 3.3% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GOLD positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was BlackRock Group, cutting an estimated $47.4M.
- 164 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2015, up from 159 in Q4 2014.
- Funds reported $2.95B of Randgold Resources Ltd stock for Q1 2015, down 3.3% quarter-over-quarter.
- 20 funds opened new Randgold Resources Ltd positions in Q1 2015 and 15 closed out, a net change of +5 holders.
- The largest Randgold Resources Ltd buyer in Q1 2015 was Fidelity Investments, an estimated $18M added.
- The largest Randgold Resources Ltd seller in Q1 2015 was BlackRock Group, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2015.