Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
176 hedge funds and large institutions have $3.07B invested in Randgold Resources Ltd in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 34 closing their positions.
13% more capital invested
Capital invested by funds: $2.71B → $3.07B (+$354M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less call options, than puts
Call options by funds: $71.2M | Put options by funds: $75.7M
7% less funds holding
Funds holding: 189 → 176 (-13)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
21% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$717M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$43.3M |
| 3 |
VanEck Associates
New York
|
+$31M |
| 4 |
Millennium Management
New York
|
+$27.7M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$27.7M |
| 2 |
Renaissance Technologies
New York
|
-$26.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$23.7M |
| 4 |
JP Morgan Chase
New York
|
-$18.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
201
Risk Paradigm Group
Austin,
Texas
| – | -$11.5K | -150 | Closed |
|
|
RFWA
202
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$10.7K | -140 | Closed |
|
|
ED
203
Exane Derivatives
Paris,
France
| – | -$7.02K | -92 | Closed |
|
|
FHA
204
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -65 | Closed |
|
205
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.28K | -49 | -83% |
|
|
WC
206
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -34 | Closed |
|
|
WA
207
WFG Advisors
Dallas,
Texas
| – | -$2K | -29 | Closed |
|
208
Twin Tree Management
Dallas,
Texas
| – | -$1K | -17 | Closed |
|
|
IA
209
IFP Advisors
Tampa,
Florida
| – | -$698 | -8 | -80% |
|
GOLD Hedge Fund Activity: Q1 2017 in Review
176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2017, worth a combined $3.07B — up 13% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GOLD and 27 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $717M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $27.7M sold.
- 176 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2017, down from 189 in Q4 2016.
- Funds reported $3.07B of Randgold Resources Ltd stock for Q1 2017, up 13% quarter-over-quarter.
- 27 funds opened new Randgold Resources Ltd positions in Q1 2017 and 34 closed out, a net change of -7 holders.
- The largest Randgold Resources Ltd buyer in Q1 2017 was BlackRock, an estimated $717M added.
- The largest Randgold Resources Ltd seller in Q1 2017 was Driehaus Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2017.