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GOLD

Gold.com Inc

19 hedge funds and large institutions have $21.9M invested in Gold.com Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

73% more funds holding

Funds holding: 1119 (+8)

65% more capital invested

Capital invested by funds: $13.2M → $21.9M (+$8.64M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.71M +$175K +22,952 +5%
SRC
2
Shufro Rose & Co
New York
$4.34M -$15.2K -2,000 -0.4%
Bank of America
3
Bank of America
North Carolina
$3.82M +$24.2K +3,180 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.01M +$128K +16,794 +6%
GIP
5
Granite Investment Partners
California
$1.8M -$537K -70,546 -27%
CSC
6
Cove Street Capital
California
$1.48M -$327K -43,000 -22%
MCM
7
Mork Capital Management
California
$754K
BCM
8
Bridgeway Capital Management
Texas
$465K +$368K +48,400 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$393K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$351K +$278K +36,570 New
NA
11
Navellier & Associates
Nevada
$287K +$232K +30,494 New
SIM
12
Spark Investment Management
New York
$254K +$205K +27,000 New
BFA
13
BlackRock Fund Advisors
California
$120K +$96.5K +12,692 New
LSV Asset Management
14
LSV Asset Management
Illinois
$36K +$28.9K +3,800 New
Morgan Stanley
15
Morgan Stanley
New York
$25K +$20.3K +2,668 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$14K +$11.4K +1,502 New
BIM
17
BlackRock Investment Management
Delaware
$12K +$441 +58 +5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$12K +$9.48K +1,246 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$2.24K +294 New
HCMNY
20
Howard Capital Management (New York)
New York
-$458K -79,200 Closed

GOLD Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2015, worth a combined $21.9M — up 65% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GOLD positions and 2 closed out — a net gain of 8 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $368K. The largest seller was Granite Investment Partners, cutting an estimated $537K.

  • 19 institutional investors held Gold.com Inc (GOLD) as of Q4 2015, up from 11 in Q3 2015.
  • Funds reported $21.9M of Gold.com Inc stock for Q4 2015, up 65% quarter-over-quarter.
  • 10 funds opened new Gold.com Inc positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest Gold.com Inc buyer in Q4 2015 was Bridgeway Capital Management, an estimated $368K added.
  • The largest Gold.com Inc seller in Q4 2015 was Granite Investment Partners, an estimated $537K sold.

Based on aggregated 13F filings for Q4 2015.