Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
200 hedge funds and large institutions have $4.39B invested in Randgold Resources Ltd in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 23 closing their positions.
101% more call options, than puts
Call options by funds: $265M | Put options by funds: $131M
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
26% more capital invested
Capital invested by funds: $3.47B → $4.39B (+$915M)
9% more funds holding
Funds holding: 184 → 200 (+16)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$152M |
| 2 |
VanEck Associates
New York
|
+$56.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$26.2M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$15.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.5M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$46.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$33.3M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$32.6M |
| 5 |
Renaissance Technologies
New York
|
-$28.8M |
GOLD Hedge Fund Activity: Q2 2016 in Review
200 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q2 2016, worth a combined $4.39B — up 26% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GOLD positions and 23 closed out — a net gain of 18 holders — while 74 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Arrowstreet Capital, cutting an estimated $55.5M.
- 200 institutional investors held Randgold Resources Ltd (GOLD) as of Q2 2016, up from 184 in Q1 2016.
- Funds reported $4.39B of Randgold Resources Ltd stock for Q2 2016, up 26% quarter-over-quarter.
- 41 funds opened new Randgold Resources Ltd positions in Q2 2016 and 23 closed out, a net change of +18 holders.
- The largest Randgold Resources Ltd buyer in Q2 2016 was Fidelity Investments, an estimated $152M added.
- The largest Randgold Resources Ltd seller in Q2 2016 was Arrowstreet Capital, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2016.