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GOLD

Gold.com Inc

79 hedge funds and large institutions have $164M invested in Gold.com Inc in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

193% more capital invested

Capital invested by funds: $55.9M → $164M (+$108M)

39% more funds holding

Funds holding: 5779 (+22)

28.83% more ownership

Funds ownership: 61.57%90.39% (+29%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
79
Holders Change
+22
Holders Change %
+38.6%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
21
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
EAM Investors
California
$1.4M +$1.22M +77,840 New
Charles Schwab
27
Charles Schwab
California
$1.33M +$351K +22,356 +43%
PCM
28
Perritt Capital Management
Illinois
$1.13M +$980K +62,500 New
DC
29
Diametric Capital
Massachusetts
$844K +$735K +46,874 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$796K -$22.3K -1,422 -3%
N
31
Nuveen
North Carolina
$692K -$97.4K -6,210 -14%
PCM
32
Prelude Capital Management
New York
$554K +$482K +30,758 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$502K +$225K +14,372 +106%
Squarepoint
34
Squarepoint
New York
$500K +$435K +27,764 New
SEI Investments
35
SEI Investments
Pennsylvania
$475K +$414K +26,386 New
MAM
36
Martingale Asset Management
Massachusetts
$447K -$53.8K -3,428 -12%
First Trust Advisors
37
First Trust Advisors
Illinois
$446K +$33.2K +2,120 +9%
SO
38
STRS Ohio
Ohio
$442K -$270K -17,200 -41%
IA
39
IndexIQ Advisors
New York
$402K +$350K +22,348 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$400K -$351K -22,400 -50%
Bank of America
41
Bank of America
North Carolina
$373K +$87.3K +5,568 +37%
SRC
42
Shufro Rose & Co
New York
$360K +$314K +20,000 New
Prudential Financial
43
Prudential Financial
New Jersey
$333K +$290K +18,468 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$322K
Barclays
45
Barclays
United Kingdom
$313K +$223K +14,226 +450%
PAM
46
Panagora Asset Management
Massachusetts
$303K -$104K -6,624 -28%
PPA
47
Parametric Portfolio Associates
Washington
$291K -$1.11M -71,048 -81%
NL
48
NKCFO LLC
Illinois
$281K +$87.8K +5,600 +56%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$280K +$244K +15,580 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$266K

GOLD Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2021, worth a combined $164M — up 193% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GOLD positions and 7 closed out — a net gain of 22 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Federated Hermes, adding an estimated $13.7M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.42M sold.

  • 79 institutional investors held Gold.com Inc (GOLD) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $164M of Gold.com Inc stock for Q1 2021, up 193% quarter-over-quarter.
  • 29 funds opened new Gold.com Inc positions in Q1 2021 and 7 closed out, a net change of +22 holders.
  • The largest Gold.com Inc buyer in Q1 2021 was Federated Hermes, an estimated $13.7M added.
  • The largest Gold.com Inc seller in Q1 2021 was Hillsdale Investment Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2021.