Gold.com Inc
GOLD
11 hedge funds and large institutions have $13.2M invested in Gold.com Inc in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $14M → $13.2M (-$723K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$403K |
| 2 |
SRC
Shufro Rose & Co
New York
|
+$98.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.45K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43 |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.51M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.7M | – | – | – |
|
|
SRC
2
Shufro Rose & Co
New York
| $2.67M | +$98.8K | +18,400 | +4% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $2.33M | -$2.51M | -467,580 | -54% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1.71M | +$6.45K | +1,200 | +0.4% |
|
|
GIP
5
Granite Investment Partners
El Segundo,
California
| $1.51M | +$403K | +75,036 | +40% |
|
|
CSC
6
Cove Street Capital
El Segundo,
California
| $1.16M | – | – | – |
|
|
MCM
7
Mork Capital Management
Healdsburg,
California
| $462K | – | – | – |
|
|
HCMNY
8
Howard Capital Management (New York)
New York
| $458K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $236K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$18K | -3,362 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | +$43 | +8 | New |
|
GOLD Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q3 2015, worth a combined $13.2M — down 5.2% from $14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GOLD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Granite Investment Partners, adding an estimated $403K. The largest seller was Bank of America, cutting an estimated $2.51M.
- 11 institutional investors held Gold.com Inc (GOLD) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $13.2M of Gold.com Inc stock for Q3 2015, down 5.2% quarter-over-quarter.
- 1 fund opened new Gold.com Inc positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Gold.com Inc buyer in Q3 2015 was Granite Investment Partners, an estimated $403K added.
- The largest Gold.com Inc seller in Q3 2015 was Bank of America, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2015.