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GOLD

Randgold Resources Ltd

Delisted

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

164 hedge funds and large institutions have $2.95B invested in Randgold Resources Ltd in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $70.7M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 159164 (+5)

3% less capital invested

Capital invested by funds: $3.05B → $2.95B (-$101M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

48% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 90

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
47
Reduced
90
Closed
15
Calls
$99.3M
Puts
$70.7M
Net Calls
+$28.6M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
BlackRock Group
United Kingdom
$581M -$47.4M -630,992 -7%
VanEck Associates
2
VanEck Associates
New York
$460M -$9.65M -128,363 -2%
Wells Fargo
3
Wells Fargo
California
$243M -$45.5M -604,865 -15%
VAM
4
Vontobel Asset Management
New York
$197M +$1.71M +22,731 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M +$18M +239,243 +11%
GF
6
Gabelli Funds
New York
$101M +$10.7M +141,865 +11%
PP
7
Prudential plc
United Kingdom
$90.7M -$805K -10,716 -0.8%
TAM
8
Tocqueville Asset Management
New York
$89.3M -$1.65M -22,023 -2%
Jennison Associates
9
Jennison Associates
New York
$84.1M +$531K +7,064 +0.6%
O
10
OppenheimerFunds
New York
$57.3M -$128K -1,697 -0.2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$55.3M -$10.2M -135,412 -14%
Franklin Resources
12
Franklin Resources
California
$46.9M -$3.27M -43,450 -6%
PC
13
Paulson & Co
New York
$46.7M -$415K -5,519 -0.8%
USAA
14
United Services Automobile Association
Texas
$46.2M -$9.52M -126,729 -16%
JP Morgan Chase
15
JP Morgan Chase
New York
$35.6M -$28.5M -379,460 -42%
Deutsche Bank
16
Deutsche Bank
Germany
$32.9M -$5.79M -77,017 -14%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$32M -$2.84M -37,777 -8%
BlackRock
18
BlackRock
New York
$31.3M -$3.38M -44,924 -9%
AA
19
ALPS Advisors
Colorado
$27.8M +$10.1M +134,157 +50%
VDBMI
20
Van Den Berg Management I
Texas
$25.5M -$2.55M -33,901 -8%
DCM
21
Driehaus Capital Management
Illinois
$23.7M +$8.1M +107,767 +45%
AGPM
22
ASA Gold & Precious Metals
Maine
$22.8M -$3.25M -43,289 -12%
American Century Companies
23
American Century Companies
Missouri
$22.8M -$3.61M -48,103 -13%
AII
24
AGF Investments Inc
Ontario, Canada
$20.6M -$15.6M -208,219 -41%
Bank of America
25
Bank of America
North Carolina
$18.6M +$13.9M +185,326 +217%

GOLD Hedge Fund Activity: Q1 2015 in Review

164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q1 2015, worth a combined $2.95B — down 3.3% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GOLD positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was BlackRock Group, cutting an estimated $47.4M.

  • 164 institutional investors held Randgold Resources Ltd (GOLD) as of Q1 2015, up from 159 in Q4 2014.
  • Funds reported $2.95B of Randgold Resources Ltd stock for Q1 2015, down 3.3% quarter-over-quarter.
  • 20 funds opened new Randgold Resources Ltd positions in Q1 2015 and 15 closed out, a net change of +5 holders.
  • The largest Randgold Resources Ltd buyer in Q1 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Randgold Resources Ltd seller in Q1 2015 was BlackRock Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2015.