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.
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
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.09M |
| 2 |
Millennium Management
New York
|
+$7.02M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.96M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$3.86M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.82M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
126
AE Wealth Management
Topeka,
Kansas
| – | -$268K | -8,305 | Closed |
|
|
RWM
127
Ritholtz Wealth Management
New York
| – | -$225K | -6,990 | Closed |
|
128
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$228K | -6,946 | Closed |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$219K | -6,792 | Closed |
|
|
HWAM
130
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$204K | -6,340 | Closed |
|
|
CMF
131
Counterpoint Mutual Funds
San Diego,
California
| – | -$127K | -3,940 | Closed |
|
132
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$52K | -1,600 | Closed |
|
|
DA
133
Denali Advisors
San Diego,
California
| – | -$32K | -1,000 | Closed |
|
|
DFCM
134
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$11K | -331 | Closed |
|
|
MA
135
MCF Advisors
Covington,
Kentucky
| – | -$9K | -292 | Closed |
|
136
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -152 | Closed |
|
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.