Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
162 hedge funds and large institutions have $2.39B invested in Randgold Resources Ltd in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 160 → 162 (+2)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
13% less capital invested
Capital invested by funds: $2.73B → $2.39B (-$345M)
15% less call options, than puts
Call options by funds: $82.5M | Put options by funds: $97.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$17.3M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
+$12.9M |
| 3 |
Millennium Management
New York
|
+$11.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$35.5M |
| 2 |
LIM
Lagoda Investment Management
New York
|
-$15.2M |
| 3 |
JP Morgan Chase
New York
|
-$12.4M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$10.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.74M |
GOLD Hedge Fund Activity: Q3 2015 in Review
162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q3 2015, worth a combined $2.39B — down 13% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GOLD positions and 17 closed out — a net gain of 3 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $17.3M. The largest seller was VanEck Associates, cutting an estimated $35.5M.
- 162 institutional investors held Randgold Resources Ltd (GOLD) as of Q3 2015, up from 160 in Q2 2015.
- Funds reported $2.39B of Randgold Resources Ltd stock for Q3 2015, down 13% quarter-over-quarter.
- 20 funds opened new Randgold Resources Ltd positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest Randgold Resources Ltd buyer in Q3 2015 was Vontobel Asset Management, an estimated $17.3M added.
- The largest Randgold Resources Ltd seller in Q3 2015 was VanEck Associates, an estimated $35.5M sold.
Based on aggregated 13F filings for Q3 2015.