Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
163 hedge funds and large institutions have $2.41B invested in Randgold Resources Ltd in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 66 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
14% more call options, than puts
Call options by funds: $82.4M | Put options by funds: $72M
1% more capital invested
Capital invested by funds: $2.39B → $2.41B (+$26.7M)
1% more funds holding
Funds holding: 162 → 163 (+1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$40.6M |
| 2 |
Jane Street
New York
|
+$12.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$5.89M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.5M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$19.3M |
| 3 |
VanEck Associates
New York
|
-$15.7M |
| 4 |
Millennium Management
New York
|
-$14.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
176
Risk Paradigm Group
Austin,
Texas
| – | -$8.86K | -151 | Closed |
|
|
RFS
177
Rockefeller Financial Services
New York
| – | -$6K | -111 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -73 | Closed |
|
|
BCM
179
Brookstone Capital Management
Wheaton,
Illinois
| – | -$3K | -50 | Closed |
|
|
GT
180
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2.53K | -40 | -75% |
|
|
TCM
181
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -25 | Closed |
|
GOLD Hedge Fund Activity: Q4 2015 in Review
163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2015, worth a combined $2.41B — up 1.1% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GOLD positions and 20 closed out — a net gain of 4 holders — while 42 added to existing stakes and 66 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $40.6M. The largest seller was Wells Fargo, cutting an estimated $19.5M.
- 163 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2015, up from 162 in Q3 2015.
- Funds reported $2.41B of Randgold Resources Ltd stock for Q4 2015, up 1.1% quarter-over-quarter.
- 24 funds opened new Randgold Resources Ltd positions in Q4 2015 and 20 closed out, a net change of +4 holders.
- The largest Randgold Resources Ltd buyer in Q4 2015 was First Eagle Investment Management, an estimated $40.6M added.
- The largest Randgold Resources Ltd seller in Q4 2015 was Wells Fargo, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2015.