Gold.com Inc
GOLD
99 hedge funds and large institutions have $301M invested in Gold.com Inc in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 95 → 99 (+4)
1.26% more ownership
Funds ownership: 85.81% → 87.08% (+1.3%)
4% more capital invested
Capital invested by funds: $290M → $301M (+$11.5M)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.94M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$4.92M |
| 3 |
BlackRock
New York
|
+$3.19M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.89M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17M |
| 2 |
Goldman Sachs
New York
|
-$5.01M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.63M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.71M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Prelude Capital Management
New York
| – | -$524K | -17,458 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$458K | -15,278 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$406K | -13,540 | Closed |
|
|
DC
104
Diametric Capital
Boston,
Massachusetts
| – | -$395K | -13,158 | Closed |
|
105
AllianceBernstein
Nashville,
Tennessee
| – | -$291K | -9,684 | Closed |
|
|
ICM
106
Islay Capital Management
Lubbock,
Texas
| – | -$138K | -4,602 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$26K | -878 | Closed |
|
|
SAI
108
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$6K | -164 | Closed |
|
|
KIG
109
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$2K | -58 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | +$67 | +2 | New |
|
111
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$67 | +2 | New |
|
GOLD Hedge Fund Activity: Q4 2021 in Review
99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2021, worth a combined $301M — up 3.9% from $290M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GOLD positions and 12 closed out — a net gain of 4 holders — while 34 added to existing stakes and 35 trimmed.
The largest buyer was American Century Companies, adding an estimated $5.94M. The largest seller was Federated Hermes, cutting an estimated $17M.
- 99 institutional investors held Gold.com Inc (GOLD) as of Q4 2021, up from 95 in Q3 2021.
- Funds reported $301M of Gold.com Inc stock for Q4 2021, up 3.9% quarter-over-quarter.
- 16 funds opened new Gold.com Inc positions in Q4 2021 and 12 closed out, a net change of +4 holders.
- The largest Gold.com Inc buyer in Q4 2021 was American Century Companies, an estimated $5.94M added.
- The largest Gold.com Inc seller in Q4 2021 was Federated Hermes, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2021.