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GOLD

Gold.com Inc

21 hedge funds and large institutions have $14.7M invested in Gold.com Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

5.49% less ownership

Funds ownership: 39.61%34.12% (-5.5%)

28% less capital invested

Capital invested by funds: $20.4M → $14.7M (-$5.75M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.83M +$135K +21,832 +4%
SRC
2
Shufro Rose & Co
New York
$2.92M +$12.3K +2,000 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.33M +$6.17K +1,000 +0.3%
BCM
4
Bridgeway Capital Management
Texas
$1.61M -$92.6K -15,000 -5%
CSC
5
Cove Street Capital
California
$980K
WS
6
Wedbush Securities
California
$728K +$256K +41,418 +53%
CPP
7
Crow Point Partners
Massachusetts
$605K +$610K +98,854 New
GIP
8
Granite Investment Partners
California
$318K -$580K -93,956 -64%
Northern Trust
9
Northern Trust
Illinois
$277K -$161K -26,048 -36%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$251K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234K
BlackRock
12
BlackRock
New York
$194K -$135K -21,878 -41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$145K -$7.16K -1,160 -5%
TRCT
14
Tower Research Capital (TRC)
New York
$105K -$19.7K -3,196 -16%
CC
15
Cannell Capital
Wyoming
$92K
Wells Fargo
16
Wells Fargo
California
$51K +$50.9K +8,250 +412,500%
UBS Group
17
UBS Group
Switzerland
$21K -$2.51K -406 -11%
Bank of America
18
Bank of America
North Carolina
$2K
BAM
19
Bruderman Asset Management
New York
$2K +$1.54K +250 New
Canada Life
20
Canada Life
Manitoba, Canada
$1K +$667 +108 New
William Blair Investment Management
21
William Blair Investment Management
Illinois
-$2.6M -354,810 Closed
Invesco
22
Invesco
Georgia
-$224K -30,572 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$95K -13,000 Closed
Barclays
24
Barclays
United Kingdom
+$296 +48 New

GOLD Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2018, worth a combined $14.7M — down 28% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GOLD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Crow Point Partners, opening a new position worth an estimated $610K. The largest seller was William Blair Investment Management, exiting entirely with an estimated $2.6M sold.

  • 21 institutional investors held Gold.com Inc (GOLD) as of Q1 2018, up from 20 in Q4 2017.
  • Funds reported $14.7M of Gold.com Inc stock for Q1 2018, down 28% quarter-over-quarter.
  • 4 funds opened new Gold.com Inc positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Gold.com Inc buyer in Q1 2018 was Crow Point Partners, an estimated $610K added.
  • The largest Gold.com Inc seller in Q1 2018 was William Blair Investment Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2018.