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GOLD

Randgold Resources Ltd

Delisted

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

160 hedge funds and large institutions have $3.07B invested in Randgold Resources Ltd in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more call options, than puts

Call options by funds: $111M | Put options by funds: $95.1M

1% more funds holding

Funds holding: 158160 (+2)

19% less capital invested

Capital invested by funds: $3.81B → $3.07B (-$740M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
21
Increased
51
Reduced
64
Closed
17
Calls
$111M
Puts
$95.1M
Net Calls
+$15.8M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
BlackRock Group
United Kingdom
$611M -$8.46M -105,079 -1%
VanEck Associates
2
VanEck Associates
New York
$470M -$13.8M -171,942 -2%
Wells Fargo
3
Wells Fargo
California
$286M -$38.3M -475,941 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152M -$17.8M -221,431 -9%
VAM
5
Vontobel Asset Management
New York
$147M +$1.71M +21,270 +1%
CGI
6
CI Global Investments
California
$93M +$54.8M +680,972 +95%
TAM
7
Tocqueville Asset Management
New York
$84.7M +$4.72M +58,655 +5%
GF
8
Gabelli Funds
New York
$84M +$4.9M +60,889 +5%
Jennison Associates
9
Jennison Associates
New York
$78.1M +$12.9M +160,487 +16%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$71.7M +$820K +10,188 +1%
PP
11
Prudential plc
United Kingdom
$68.5M +$25M +311,025 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
$56.7M +$15.8M +196,446 +30%
O
13
OppenheimerFunds
New York
$56.3M -$27.3M -338,921 -29%
USAA
14
United Services Automobile Association
Texas
$53.4M -$817K -10,148 -1%
Franklin Resources
15
Franklin Resources
California
$52.2M -$1.25M -15,476 -2%
PC
16
Paulson & Co
New York
$45.6M
AII
17
AGF Investments Inc
Ontario, Canada
$36.1M -$1.41M -17,547 -3%
BlackRock
18
BlackRock
New York
$30.1M -$2.23M -27,760 -6%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$29.6M -$457K -5,683 -1%
Bank of America
20
Bank of America
North Carolina
$28.5M -$1.24M -15,415 -3%
AGPM
21
ASA Gold & Precious Metals
Maine
$25.8M
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$25M -$2.89M -35,925 -9%
American Century Companies
23
American Century Companies
Missouri
$22.9M +$4.35K +54 +0%
VDBMI
24
Van Den Berg Management I
Texas
$22.5M -$668K -8,296 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.2M -$2.32M -28,800 -8%

GOLD Hedge Fund Activity: Q3 2014 in Review

160 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q3 2014, worth a combined $3.07B — down 19% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOLD positions and 17 closed out — a net gain of 4 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was CI Global Investments, adding an estimated $54.8M. The largest seller was Wells Fargo, cutting an estimated $38.3M.

  • 160 institutional investors held Randgold Resources Ltd (GOLD) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $3.07B of Randgold Resources Ltd stock for Q3 2014, down 19% quarter-over-quarter.
  • 21 funds opened new Randgold Resources Ltd positions in Q3 2014 and 17 closed out, a net change of +4 holders.
  • The largest Randgold Resources Ltd buyer in Q3 2014 was CI Global Investments, an estimated $54.8M added.
  • The largest Randgold Resources Ltd seller in Q3 2014 was Wells Fargo, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2014.