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GOLD

Gold.com Inc

31 hedge funds and large institutions have $23.3M invested in Gold.com Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

18% less capital invested

Capital invested by funds: $28.5M → $23.3M (-$5.14M)

24% less funds holding

Funds holding: 4131 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
31
Holders Change
-10
Holders Change %
-24.39%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
6
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.78M +$365K +40,632 +7%
SRC
2
Shufro Rose & Co
New York
$3.31M +$261K +29,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79M +$54.2K +6,026 +2%
BCM
4
Bridgeway Capital Management
Texas
$2.31M
NI
5
Numeric Investors
Massachusetts
$2.24M +$702K +78,106 +39%
GIP
6
Granite Investment Partners
California
$1.99M +$100K +11,148 +5%
MCM
7
Mork Capital Management
California
$809K +$180K +20,000 +25%
CSC
8
Cove Street Capital
California
$680K
Renaissance Technologies
9
Renaissance Technologies
New York
$673K +$567K +63,000 +312%
GCP
10
GSA Capital Partners
United Kingdom
$647K +$149K +16,600 +26%
Morgan Stanley
11
Morgan Stanley
New York
$484K -$244K -27,144 -31%
Northern Trust
12
Northern Trust
Illinois
$390K +$2.43K +270 +0.6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$331K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$295K -$249K -27,718 -43%
Deutsche Bank
15
Deutsche Bank
Germany
$292K +$278K +30,918 +584%
SIM
16
Spark Investment Management
New York
$284K +$79.1K +8,800 +33%
NA
17
Navellier & Associates
Nevada
$259K -$17.3K -1,926 -6%
BFA
18
BlackRock Fund Advisors
California
$179K -$3.62K -402 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$155K +$149K +16,604 +656%
CC
20
Cannell Capital
Wyoming
$121K +$135K +15,000 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$113K +$121K +13,444 +2,585%
NFA
22
Nationwide Fund Advisors
Ohio
$68K +$75.5K +8,400 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$39K -$1.69K -188 -4%
LSV Asset Management
24
LSV Asset Management
Illinois
$30K
EA
25
Emerald Acquisition
Washington
$21K +$23.4K +2,600 New

GOLD Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q2 2016, worth a combined $23.3M — down 18% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOLD and 5 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Numeric Investors, adding an estimated $702K. The largest seller was EAM Investors, exiting entirely with an estimated $1.66M sold.

  • 31 institutional investors held Gold.com Inc (GOLD) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $23.3M of Gold.com Inc stock for Q2 2016, down 18% quarter-over-quarter.
  • 5 funds opened new Gold.com Inc positions in Q2 2016 and 15 closed out, a net change of -10 holders.
  • The largest Gold.com Inc buyer in Q2 2016 was Numeric Investors, an estimated $702K added.
  • The largest Gold.com Inc seller in Q2 2016 was EAM Investors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2016.