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GOLD

Gold.com Inc
GOLD

115 hedge funds and large institutions have $333M invested in Gold.com Inc in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,497% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $669K

2.7% less ownership

Funds ownership: 52.88% → 50.18% (-2.7%)

8% less funds holding

Funds holding: 125 → 115 (-10)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

15% less capital invested

Capital invested by funds: $394M → $333M (-$60.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
14
Increased
38
Reduced
43
Closed
23
Calls
$10.7M
Puts
$669K
Net Calls
+$10M
Net Calls Change
+$1.47M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$7.09M
2
Millennium Management
Millennium Management
New York
+$7.02M
3
N
Nuveen
North Carolina
+$4.96M
4
DSCM
Divisadero Street Capital Management
Florida
+$3.86M
5
Ameriprise
Ameriprise
Minnesota
+$3.82M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.84M
2
GIPM
G2 Investment Partners Management
New York
-$6.82M
3
CAMG
CWA Asset Management Group
Florida
-$6.24M
4
Invesco
Invesco
Georgia
-$4.23M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$43.4M +$7.09M +233,241 +18%
BlackRock
2
BlackRock
New York
$35.1M -$1.05M -34,653 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M +$552K +18,159 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M +$2.14M +70,266 +11%
JAM
5
Jacobs Asset Management
New York
$14M -$1.37M -45,208 -8%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$13M -$8.84M -290,779 -39%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.6M -$2.13M -69,986 -14%
N
8
Nuveen
North Carolina
$11.5M +$4.96M +163,092 +68%
State Street
9
State Street
Massachusetts
$9.87M -$340K -11,196 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.52M -$614K -20,208 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.78M -$1.04M -34,200 -11%
MHP
12
Manatuck Hill Partners
Connecticut
$6.62M – – –
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.61M -$894K -29,407 -11%
Millennium Management
14
Millennium Management
New York
$6.56M +$7.02M +230,934 New
WA
15
Wasatch Advisors
Utah
$6.38M -$1.78M -58,532 -21%
WS
16
Wedbush Securities
California
$5.97M +$158K +5,195 +3%
Ameriprise
17
Ameriprise
Minnesota
$5.69M +$3.82M +125,794 +169%
Goldman Sachs
18
Goldman Sachs
New York
$5.6M +$2.08M +68,422 +53%
Northern Trust
19
Northern Trust
Illinois
$5.33M +$29.5K +969 +0.5%
Lazard Asset Management
20
Lazard Asset Management
New York
$4.95M +$3.03M +99,554 +133%
CAMG
21
CWA Asset Management Group
Florida
$4.93M -$6.24M -205,231 -54%
SEI Investments
22
SEI Investments
Pennsylvania
$4.71M +$309K +10,173 +7%
GIPM
23
G2 Investment Partners Management
New York
$4.68M -$6.82M -224,409 -58%
Charles Schwab
24
Charles Schwab
California
$4.17M +$1.13M +37,293 +34%
DSCM
25
Divisadero Street Capital Management
Florida
$3.61M +$3.86M +127,000 New
1
2 3 4 5

GOLD Hedge Fund Activity: Q3 2022 in Review

115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q3 2022, worth a combined $333M — down 15% from $394M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GOLD and 14 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 38 added.

The largest buyer was American Century Companies, adding an estimated $7.09M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $8.84M.

  • 115 institutional investors held Gold.com Inc (GOLD) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $333M of Gold.com Inc stock for Q3 2022, down 15% quarter-over-quarter.
  • 14 funds opened new Gold.com Inc positions in Q3 2022 and 23 closed out, a net change of -9 holders.
  • The largest Gold.com Inc buyer in Q3 2022 was American Century Companies, an estimated $7.09M added.
  • The largest Gold.com Inc seller in Q3 2022 was Philadelphia Financial Management of San Francisco, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2022.