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GOLD

Gold.com Inc
GOLD

115 hedge funds and large institutions have $333M invested in Gold.com Inc in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,497% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $669K

2.7% less ownership

Funds ownership: 52.88% → 50.18% (-2.7%)

8% less funds holding

Funds holding: 125 → 115 (-10)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

15% less capital invested

Capital invested by funds: $394M → $333M (-$60.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
38
Reduced
43
Closed
23
Calls
$10.7M
Puts
$669K
Net Calls
+$10M
Net Calls Change
+$1.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$7.09M
2
Millennium Management
Millennium Management
New York
+$7.02M
3
N
Nuveen
North Carolina
+$4.96M
4
DSCM
Divisadero Street Capital Management
Florida
+$3.86M
5
Ameriprise
Ameriprise
Minnesota
+$3.82M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.84M
2
GIPM
G2 Investment Partners Management
New York
-$6.82M
3
CAMG
CWA Asset Management Group
Florida
-$6.24M
4
Invesco
Invesco
Georgia
-$4.23M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Globeflex Capital
California
$3.24M +$111K +3,653 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.21M -$111K -3,668 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$2.4M +$2.57M +84,716 New
CC
29
Cannell Capital
Wyoming
$2.3M – – –
Invesco
30
Invesco
Georgia
$2.2M -$4.23M -139,004 -64%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.82M +$453K +14,913 +30%
DC
32
Diametric Capital
Massachusetts
$1.81M +$1.69M +55,597 +682%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.32M +$655K +21,554 +86%
ICM
34
IMS Capital Management
Oregon
$1.29M – – –
BRWA
35
B. Riley Wealth Advisors
Florida
$1.26M +$404K +13,300 +43%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.24M +$21.3K +700 +2%
PP
37
Prospector Partners
Connecticut
$1.22M -$438K -14,400 -25%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.22M -$2.84M -93,484 -69%
PCM
39
Perritt Capital Management
Illinois
$1.16M – – –
BCM
40
Bridgeway Capital Management
Texas
$1.15M – – –
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$1.1M +$1.17M +38,624 New
Man Group
42
Man Group
United Kingdom
$997K +$1.07M +35,107 New
PCM
43
Prelude Capital Management
New York
$924K +$720K +23,680 +268%
UBS Group
44
UBS Group
Switzerland
$876K -$367K -12,061 -28%
Allianz Asset Management
45
Allianz Asset Management
Germany
$852K -$194K -6,378 -18%
Barclays
46
Barclays
United Kingdom
$837K +$110K +3,617 +14%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$798K +$211K +6,927 +33%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$790K +$47.8K +1,572 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$784K -$948K -31,200 -53%
SIM
50
SummerHaven Investment Management
Connecticut
$777K -$400K -13,165 -32%
1
2
3 4 5

GOLD Hedge Fund Activity: Q3 2022 in Review

115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q3 2022, worth a combined $333M — down 15% from $394M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GOLD and 14 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was American Century Companies, adding an estimated $7.09M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.84M.

  • 115 institutional investors held Gold.com Inc (GOLD) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $333M of Gold.com Inc stock for Q3 2022, down 15% quarter-over-quarter.
  • 14 funds opened new Gold.com Inc positions in Q3 2022 and 23 closed out, a net change of -9 holders.
  • The largest Gold.com Inc buyer in Q3 2022 was American Century Companies, an estimated $7.09M added.
  • The largest Gold.com Inc seller in Q3 2022 was Philadelphia Financial Management of San Francisco, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2022.