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GOLD

Randgold Resources Ltd

Delisted

GOLD was delisted on the 28th of December, 2018.

150 hedge funds and large institutions have $3.28B invested in Randgold Resources Ltd in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $113M | Put options by funds: $80.9M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $2.92B → $3.28B (+$351M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

1% less funds holding

Funds holding: 151150 (-1)

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
16
Increased
56
Reduced
55
Closed
15
Calls
$113M
Puts
$80.9M
Net Calls
+$31.7M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
BlackRock Group
United Kingdom
$623M +$53M +740,445 +9%
VanEck Associates
2
VanEck Associates
New York
$499M +$29.7M +415,012 +6%
Wells Fargo
3
Wells Fargo
California
$417M +$473K +6,605 +0.1%
VAM
4
Vontobel Asset Management
New York
$165M +$1.55M +21,634 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$150M -$27.7M -387,140 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$94.5M +$23.8M +332,651 +33%
O
7
OppenheimerFunds
New York
$87.6M +$218K +3,045 +0.2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$87.1M
GF
9
Gabelli Funds
New York
$71.7M +$2M +27,907 +3%
TAM
10
Tocqueville Asset Management
New York
$65.4M +$1.55M +21,666 +2%
Franklin Resources
11
Franklin Resources
California
$64.1M -$3.42M -47,778 -5%
AII
12
AGF Investments Inc
Ontario, Canada
$61.6M -$55M -768,687 -47%
Jennison Associates
13
Jennison Associates
New York
$52.8M -$2.09M -29,241 -4%
Invesco
14
Invesco
Georgia
$51.9M +$3.01M +42,003 +6%
USAA
15
United Services Automobile Association
Texas
$50.8M +$6.69M +93,499 +15%
PC
16
Paulson & Co
New York
$48M
JP Morgan Chase
17
JP Morgan Chase
New York
$47.3M +$3.45M +48,214 +8%
BlackRock
18
BlackRock
New York
$36.3M -$39.9K -557 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35.8M +$1.57M +21,897 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$31.3M +$29.5M +412,544 +1,302%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$30.3M -$100M -1,403,172 -77%
AGPM
22
ASA Gold & Precious Metals
Maine
$30M
NAMA
23
Nikko Asset Management Americas
New York
$28.8M -$2.18M -30,444 -7%
CGI
24
CI Global Investments
California
$27.3M +$27.7M +387,159 New
American Century Companies
25
American Century Companies
Missouri
$23.3M -$4.28M -59,754 -15%

GOLD Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q3 2013, worth a combined $3.28B — up 12% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOLD positions and 15 closed out — a net gain of 1 holder — while 56 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Group, adding an estimated $53M. The largest seller was Mackenzie Financial, cutting an estimated $100M.

  • 150 institutional investors held Randgold Resources Ltd (GOLD) as of Q3 2013, down from 151 in Q2 2013.
  • Funds reported $3.28B of Randgold Resources Ltd stock for Q3 2013, up 12% quarter-over-quarter.
  • 16 funds opened new Randgold Resources Ltd positions in Q3 2013 and 15 closed out, a net change of +1 holder.
  • The largest Randgold Resources Ltd buyer in Q3 2013 was BlackRock Group, an estimated $53M added.
  • The largest Randgold Resources Ltd seller in Q3 2013 was Mackenzie Financial, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.