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GOLD

Gold.com Inc

95 hedge funds and large institutions have $290M invested in Gold.com Inc in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $223M → $290M (+$66.7M)

12% more funds holding

Funds holding: 8595 (+10)

0.03% less ownership

Funds ownership: 85.84%85.81% (-0.03%)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
34
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$458K -$340K -13,430 -47%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$454K +$1.62K +64 +0.4%
Osaic Holdings
53
Osaic Holdings
Arizona
$440K +$112K +4,440 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$438K +$369K +14,600 New
B
55
Bailard
California
$414K
TI
56
Trexquant Investment
Connecticut
$406K +$342K +13,540 New
DC
57
Diametric Capital
Massachusetts
$395K -$562K -22,230 -63%
MC
58
Matisse Capital
Oregon
$390K
SG Americas Securities
59
SG Americas Securities
New York
$366K +$308K +12,184 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$366K +$308K +12,200 New
Squarepoint
61
Squarepoint
New York
$321K -$531K -21,012 -66%
EVC
62
Eidelman Virant Capital
Missouri
$306K
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$302K +$255K +10,078 New
KTA
64
Keeley-Teton Advisors
Illinois
$300K +$253K +10,000 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$291K +$245K +9,684 New
AIG
66
American International Group
New York
$287K -$5.71K -226 -2%
RWM
67
Ritholtz Wealth Management
New York
$284K +$239K +9,464 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$283K -$371K -14,682 -61%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$26.2K -1,038 -10%
OQS
70
Occudo Quantitative Strategies
Florida
$230K +$194K +7,658 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$217K -$40.5K -1,602 -18%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$203K +$171K +6,768 New
MIM
73
MetLife Investment Management
New Jersey
$200K
JP Morgan Chase
74
JP Morgan Chase
New York
$196K -$4.96K -196 -3%
NL
75
NKCFO LLC
Illinois
$168K -$506K -20,000 -78%

GOLD Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q3 2021, worth a combined $290M — up 30% from $223M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GOLD positions and 13 closed out — a net gain of 10 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.35M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.73M sold.

  • 95 institutional investors held Gold.com Inc (GOLD) as of Q3 2021, up from 85 in Q2 2021.
  • Funds reported $290M of Gold.com Inc stock for Q3 2021, up 30% quarter-over-quarter.
  • 23 funds opened new Gold.com Inc positions in Q3 2021 and 13 closed out, a net change of +10 holders.
  • The largest Gold.com Inc buyer in Q3 2021 was American Century Companies, an estimated $3.35M added.
  • The largest Gold.com Inc seller in Q3 2021 was Marshall Wace, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2021.