Randgold Resources Ltd
GOLD
GOLD was delisted on the 28th of December, 2018.
173 hedge funds and large institutions have $2.76B invested in Randgold Resources Ltd in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 32 closing their positions.
42% more call options, than puts
Call options by funds: $61.3M | Put options by funds: $43M
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
3% less capital invested
Capital invested by funds: $2.85B → $2.76B (-$89.4M)
5% less funds holding
Funds holding: 182 → 173 (-9)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$85.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$61.2M |
| 3 |
Renaissance Technologies
New York
|
+$38.5M |
| 4 |
VanEck Associates
New York
|
+$34.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.6M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$39.4M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$27M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$12.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$12.3M |
GOLD Hedge Fund Activity: Q2 2018 in Review
173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Randgold Resources Ltd (GOLD) for Q2 2018, worth a combined $2.76B — down 3.1% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GOLD and 25 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 57 added.
The largest buyer was Deutsche Bank, adding an estimated $85.3M. The largest seller was Fidelity Investments, cutting an estimated $69.6M.
- 173 institutional investors held Randgold Resources Ltd (GOLD) as of Q2 2018, down from 182 in Q1 2018.
- Funds reported $2.76B of Randgold Resources Ltd stock for Q2 2018, down 3.1% quarter-over-quarter.
- 25 funds opened new Randgold Resources Ltd positions in Q2 2018 and 32 closed out, a net change of -7 holders.
- The largest Randgold Resources Ltd buyer in Q2 2018 was Deutsche Bank, an estimated $85.3M added.
- The largest Randgold Resources Ltd seller in Q2 2018 was Fidelity Investments, an estimated $69.6M sold.
Based on aggregated 13F filings for Q2 2018.