Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
159 hedge funds and large institutions have $3.05B invested in Randgold Resources Ltd in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 22 closing their positions.
54% more call options, than puts
Call options by funds: $138M | Put options by funds: $90M
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less capital invested
Capital invested by funds: $3.07B → $3.05B (-$13.1M)
1% less funds holding
Funds holding: 160 → 159 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$40.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$19.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$16.4M |
| 4 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
-$15.7M |
| 5 |
VanEck Associates
New York
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
176
First New York Securities
New York
| – | -$66.9K | -1,005 | Closed |
|
177
Ameriprise
Minneapolis,
Minnesota
| – | -$65K | -973 | Closed |
|
178
Nomura Holdings
Tokyo,
Japan
| – | -$51K | -793 | Closed |
|
|
ST
179
Spot Trading
Chicago,
Illinois
| – | -$848 | -13 | Closed |
|
|
DADC
180
D.A. Davidson & Co
Great Falls,
Montana
| – | +$522 | +8 | +160% |
|
GOLD Hedge Fund Activity: Q4 2014 in Review
159 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2014, worth a combined $3.05B — down 0.43% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GOLD positions and 22 closed out — a net gain of 3 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $40.1M. The largest seller was CI Global Investments, cutting an estimated $91M.
- 159 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2014, down from 160 in Q3 2014.
- Funds reported $3.05B of Randgold Resources Ltd stock for Q4 2014, down 0.43% quarter-over-quarter.
- 25 funds opened new Randgold Resources Ltd positions in Q4 2014 and 22 closed out, a net change of +3 holders.
- The largest Randgold Resources Ltd buyer in Q4 2014 was Vontobel Asset Management, an estimated $40.1M added.
- The largest Randgold Resources Ltd seller in Q4 2014 was CI Global Investments, an estimated $91M sold.
Based on aggregated 13F filings for Q4 2014.