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GOLD

Gold.com Inc

79 hedge funds and large institutions have $164M invested in Gold.com Inc in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

193% more capital invested

Capital invested by funds: $55.9M → $164M (+$108M)

39% more funds holding

Funds holding: 5779 (+22)

28.83% more ownership

Funds ownership: 61.57%90.39% (+29%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
79
Holders Change
+22
Holders Change %
+38.6%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
21
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.7M +$13.7M +872,800 +175,261%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M +$2.5M +159,332 +33%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$11.5M +$9.99M +636,976 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M -$1.52M -97,162 -15%
BlackRock
5
BlackRock
New York
$9.88M +$623K +39,716 +8%
American Century Companies
6
American Century Companies
Missouri
$9.79M +$8.53M +543,828 New
MAP
7
Madison Avenue Partners
New York
$9M +$7.84M +500,000 New
OAM
8
Ophir Asset Management
Australia
$7.88M +$6.88M +438,784 New
JAM
9
Jacobs Asset Management
New York
$7.38M +$6.43M +409,976 New
WA
10
Wasatch Advisors
Utah
$7.2M +$6.27M +400,000 New
BCM
11
Bridgeway Capital Management
Texas
$6.22M +$3.09M +197,000 +132%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.61M -$2.05M -131,000 -30%
MHP
13
Manatuck Hill Partners
Connecticut
$5M +$4.36M +278,000 New
MA
14
MYDA Advisors
New York
$3.6M +$3.14M +200,000 New
WS
15
Wedbush Securities
California
$3.4M +$252K +16,050 +9%
Wells Fargo
16
Wells Fargo
California
$3.38M +$1.95M +124,248 +195%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.16M +$378K +24,122 +16%
Invesco
18
Invesco
Georgia
$3.02M +$2.63M +167,540 New
State Street
19
State Street
Massachusetts
$2.53M -$148K -9,454 -6%
Northern Trust
20
Northern Trust
Illinois
$2.23M -$368K -23,444 -16%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.03M +$857K +54,678 +95%
CC
22
Cannell Capital
Wyoming
$1.93M +$423K +27,000 +34%
GC
23
Globeflex Capital
California
$1.61M -$168K -10,720 -11%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.46M +$158K +10,078 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.44M +$99.8K +6,362 +9%

GOLD Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2021, worth a combined $164M — up 193% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GOLD positions and 7 closed out — a net gain of 22 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Federated Hermes, adding an estimated $13.7M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.42M sold.

  • 79 institutional investors held Gold.com Inc (GOLD) as of Q1 2021, up from 57 in Q4 2020.
  • Funds reported $164M of Gold.com Inc stock for Q1 2021, up 193% quarter-over-quarter.
  • 29 funds opened new Gold.com Inc positions in Q1 2021 and 7 closed out, a net change of +22 holders.
  • The largest Gold.com Inc buyer in Q1 2021 was Federated Hermes, an estimated $13.7M added.
  • The largest Gold.com Inc seller in Q1 2021 was Hillsdale Investment Management, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2021.