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GOLD

Gold.com Inc

39 hedge funds and large institutions have $30.4M invested in Gold.com Inc in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

108% more capital invested

Capital invested by funds: $14.7M → $30.4M (+$15.8M)

86% more funds holding

Funds holding: 2139 (+18)

11.47% more ownership

Funds ownership: 33.98%45.45% (+11%)

Holders
39
Holders Change
+18
Holders Change %
+85.71%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
12
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.42M -$55.4K -7,016 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.75M +$237K +30,074 +6%
BlackRock
3
BlackRock
New York
$4.15M +$3.25M +411,884 +1,710%
BCM
4
Bridgeway Capital Management
Texas
$2.45M +$2.03M +256,800 New
WS
5
Wedbush Securities
California
$1.91M +$5.05K +640 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.6M +$876K +110,984 +196%
Northern Trust
7
Northern Trust
Illinois
$1.52M +$890K +112,768 +242%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$970K +$496K +62,794 +161%
CC
9
Cannell Capital
Wyoming
$910K +$47.4K +6,000 +7%
State Street
10
State Street
Massachusetts
$909K +$753K +95,400 New
NISOA
11
National Investment Services of America
Wisconsin
$863K -$65.9K -8,354 -8%
SRC
12
Shufro Rose & Co
New York
$829K -$2.61M -330,736 -79%
GC
13
Globeflex Capital
California
$767K +$635K +80,488 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$369K
N
15
Nuveen
North Carolina
$348K +$288K +36,492 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$245K +$203K +25,718 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$242K +$124K +15,688 +162%
Charles Schwab
18
Charles Schwab
California
$202K +$167K +21,130 New
Wells Fargo
19
Wells Fargo
California
$168K +$139K +17,608 +31,443%
Bank of America
20
Bank of America
North Carolina
$155K +$66.8K +8,458 +109%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$141K +$117K +14,786 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$99K +$82.1K +10,400 New
JP Morgan Chase
23
JP Morgan Chase
New York
$85K +$71K +8,992 New
AIG
24
American International Group
New York
$57K +$47.3K +5,996 New
Morgan Stanley
25
Morgan Stanley
New York
$53K +$27.8K +3,518 +176%

GOLD Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q2 2020, worth a combined $30.4M — up 108% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GOLD positions and 4 closed out — a net gain of 18 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $3.25M. The largest seller was Shufro Rose & Co, cutting an estimated $2.61M.

  • 39 institutional investors held Gold.com Inc (GOLD) as of Q2 2020, up from 21 in Q1 2020.
  • Funds reported $30.4M of Gold.com Inc stock for Q2 2020, up 108% quarter-over-quarter.
  • 22 funds opened new Gold.com Inc positions in Q2 2020 and 4 closed out, a net change of +18 holders.
  • The largest Gold.com Inc buyer in Q2 2020 was BlackRock, an estimated $3.25M added.
  • The largest Gold.com Inc seller in Q2 2020 was Shufro Rose & Co, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2020.