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GOLD

Gold.com Inc
GOLD

57 hedge funds and large institutions have $55.9M invested in Gold.com Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more funds holding

Funds holding: 54 → 57 (+3)

4.27% more ownership

Funds ownership: 57.29% → 61.57% (+4.3%)

17% less capital invested

Capital invested by funds: $67.6M → $55.9M (-$11.7M)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.67M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.54M
3
PPA
Parametric Portfolio Associates
Washington
+$1.36M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.11M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$905K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.85M
2
SRC
Shufro Rose & Co
New York
-$1.47M
3
BCM
Bridgeway Capital Management
Texas
-$1.37M
4
Invesco
Invesco
Georgia
-$1.25M
5
EI
EAM Investors
California
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$421K +$182K +11,656 +55%
MAM
27
Martingale Asset Management
Massachusetts
$363K +$132K +8,434 +43%
PAM
28
Panagora Asset Management
Massachusetts
$301K +$367K +23,438 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$298K +$363K +23,212 New
Goldman Sachs
30
Goldman Sachs
New York
$293K +$2.03K +130 +0.6%
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$292K +$357K +22,800 New
First Trust Advisors
32
First Trust Advisors
Illinois
$290K -$12.9K -826 -4%
Morgan Stanley
33
Morgan Stanley
New York
$271K +$295K +18,878 +848%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$229K -$326K -20,858 -54%
Bank of America
35
Bank of America
North Carolina
$194K +$102K +6,508 +76%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$190K – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$174K +$213K +13,602 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$188K +12,048 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$133K – – –
NL
40
NKCFO LLC
Illinois
$128K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$127K +$78.5K +5,018 +103%
Deutsche Bank
42
Deutsche Bank
Germany
$90K +$31.4K +2,010 +40%
JP Morgan Chase
43
JP Morgan Chase
New York
$56K -$84.5K -5,406 -55%
TRCT
44
Tower Research Capital (TRC)
New York
$56K -$74.4K -4,758 -52%
Barclays
45
Barclays
United Kingdom
$41K -$20.3K -1,298 -29%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$38.3K +$12.9K +824 +38%
Citigroup
47
Citigroup
New York
$33K +$33.4K +2,138 +453%
UBS Group
48
UBS Group
Switzerland
$33K +$35K +2,240 +651%
TWM
49
Tradition Wealth Management
Minnesota
$25K +$30.9K +1,978 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$21K +$17K +1,086 +238%
1
2
3

GOLD Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2020, worth a combined $55.9M — down 17% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GOLD positions and 10 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.67M. The largest seller was Vanguard Group, cutting an estimated $1.85M.

  • 57 institutional investors held Gold.com Inc (GOLD) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $55.9M of Gold.com Inc stock for Q4 2020, down 17% quarter-over-quarter.
  • 13 funds opened new Gold.com Inc positions in Q4 2020 and 10 closed out, a net change of +3 holders.
  • The largest Gold.com Inc buyer in Q4 2020 was Renaissance Technologies, an estimated $2.67M added.
  • The largest Gold.com Inc seller in Q4 2020 was Vanguard Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2020.