Gold.com Inc
GOLD
10 hedge funds and large institutions have $12.5M invested in Gold.com Inc in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $10.7M → $12.5M (+$1.82M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
SRC
Shufro Rose & Co
New York
|
+$1.68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$975K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$849K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.04K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$154K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$47.2K |
| 3 |
RA
Royce & Associates
New York
|
-$20K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $4.34M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.33M | -$47.2K | -9,254 | -2% |
|
|
SRC
3
Shufro Rose & Co
New York
| $1.64M | +$1.68M | +329,220 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1.46M | +$975K | +190,992 | +186% |
|
|
CC
5
Cannell Capital
Alta,
Wyoming
| $1.24M | +$849K | +166,292 | +200% |
|
|
CSC
6
Cove Street Capital
El Segundo,
California
| $820K | +$2.04K | +400 | +0.2% |
|
|
HCMNY
7
Howard Capital Management (New York)
New York
| $395K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $209K | – | – | – |
|
|
9
Morgan Stanley
New York
| $66K | -$154K | -30,202 | -70% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $7K | -$1.08K | -212 | -13% |
|
|
RA
11
Royce & Associates
New York
| – | -$20K | -3,462 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -374 | Closed |
|
GOLD Hedge Fund Activity: Q4 2014 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2014, worth a combined $12.5M — up 17% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GOLD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Shufro Rose & Co, opening a new position worth an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $154K.
- 10 institutional investors held Gold.com Inc (GOLD) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $12.5M of Gold.com Inc stock for Q4 2014, up 17% quarter-over-quarter.
- 1 fund opened new Gold.com Inc positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest Gold.com Inc buyer in Q4 2014 was Shufro Rose & Co, an estimated $1.68M added.
- The largest Gold.com Inc seller in Q4 2014 was Morgan Stanley, an estimated $154K sold.
Based on aggregated 13F filings for Q4 2014.