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GOLD

Gold.com Inc

19 hedge funds and large institutions have $17M invested in Gold.com Inc in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.55% more ownership

Funds ownership: 39.63%41.18% (+1.6%)

6% less capital invested

Capital invested by funds: $18.1M → $17M (-$1.17M)

14% less funds holding

Funds holding: 2219 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.93M +$181K +28,718 +5%
CPP
2
Crow Point Partners
Massachusetts
$2.96M +$632K +100,000 +24%
SRC
3
Shufro Rose & Co
New York
$2.83M -$107K -17,000 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M +$38.8K +6,150 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.49M
WS
6
Wedbush Securities
California
$1.16M +$144K +22,860 +13%
CSC
7
Cove Street Capital
California
$943K
Northern Trust
8
Northern Trust
Illinois
$269K -$12.6K -2,000 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$241K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$225K
Renaissance Technologies
11
Renaissance Technologies
New York
$218K +$234K +37,000 New
CC
12
Cannell Capital
Wyoming
$177K +$29.1K +4,600 +18%
BlackRock
13
BlackRock
New York
$174K -$3.28K -520 -2%
TRCT
14
Tower Research Capital (TRC)
New York
$58K -$1.43K -226 -2%
UBS Group
15
UBS Group
Switzerland
$12K -$11K -1,746 -46%
Morgan Stanley
16
Morgan Stanley
New York
$5K -$117K -18,484 -96%
Deutsche Bank
17
Deutsche Bank
Germany
$5K +$4.24K +672 +320%
Bank of America
18
Bank of America
North Carolina
$3K +$619 +98 +25%
JP Morgan Chase
19
JP Morgan Chase
New York
$1K +$745 +118 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$167K -25,628 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$163K -25,144 Closed
BAM
22
Bruderman Asset Management
New York
-$2K -250 Closed
Canada Life
23
Canada Life
Manitoba, Canada
-$1K -108 Closed

GOLD Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2018, worth a combined $17M — down 6.5% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GOLD and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Crow Point Partners, adding an estimated $632K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $167K sold.

  • 19 institutional investors held Gold.com Inc (GOLD) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $17M of Gold.com Inc stock for Q4 2018, down 6.5% quarter-over-quarter.
  • 2 funds opened new Gold.com Inc positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest Gold.com Inc buyer in Q4 2018 was Crow Point Partners, an estimated $632K added.
  • The largest Gold.com Inc seller in Q4 2018 was Susquehanna International Group, an estimated $167K sold.

Based on aggregated 13F filings for Q4 2018.