Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
189 hedge funds and large institutions have $2.71B invested in Randgold Resources Ltd in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 38 closing their positions.
49% more call options, than puts
Call options by funds: $113M | Put options by funds: $75.9M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
6% less funds holding
Funds holding: 200 → 189 (-11)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
27% less capital invested
Capital invested by funds: $3.72B → $2.71B (-$1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$27.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$24.9M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
+$16.1M |
| 4 |
VanEck Associates
New York
|
+$10.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$38.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.8M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$22.1M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$13.9M |
GOLD Hedge Fund Activity: Q4 2016 in Review
189 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q4 2016, worth a combined $2.71B — down 27% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GOLD and 31 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 60 added.
The largest buyer was Renaissance Technologies, adding an estimated $27.9M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 189 institutional investors held Randgold Resources Ltd (GOLD) as of Q4 2016, down from 200 in Q3 2016.
- Funds reported $2.71B of Randgold Resources Ltd stock for Q4 2016, down 27% quarter-over-quarter.
- 31 funds opened new Randgold Resources Ltd positions in Q4 2016 and 38 closed out, a net change of -7 holders.
- The largest Randgold Resources Ltd buyer in Q4 2016 was Renaissance Technologies, an estimated $27.9M added.
- The largest Randgold Resources Ltd seller in Q4 2016 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2016.