Goldfield Corporation
GV
GV was delisted on the 29th of December, 2020.
50 hedge funds and large institutions have $41.5M invested in Goldfield Corporation in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 16 closing their positions.
206% more call options, than puts
Call options by funds: $352K | Put options by funds: $115K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
15% less funds holding
Funds holding: 59 → 50 (-9)
25% less capital invested
Capital invested by funds: $55.1M → $41.5M (-$13.6M)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.99M |
| 2 |
RA
Royce & Associates
New York
|
+$1.81M |
| 3 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
+$547K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$195K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.19M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.18M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.04M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$701K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
51
ZPR Investment Management
Orange City,
Florida
| – | -$280K | -57,213 | Closed |
|
|
HW
52
Hancock Whitney
Gulfport,
Mississippi
| – | -$244K | -49,754 | Closed |
|
|
GCP
53
GSA Capital Partners
London,
United Kingdom
| – | -$231K | -47,200 | Closed |
|
54
Millennium Management
New York
| – | -$178K | -36,336 | Closed |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$78K | -16,102 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$61K | -12,400 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$35.2K | -7,423 | Closed |
|
|
KJWM
58
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$4K | -1,000 | Closed |
|
|
DCM
59
Delpha Capital Management
New York
| – | -$3K | -567 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$2K | -422 | -81% |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$237 | +50 | New |
|
|
LA
62
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | +$474 | +100 | New |
|
GV Hedge Fund Activity: Q1 2018 in Review
50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Goldfield Corporation (GV) for Q1 2018, worth a combined $41.5M — down 25% from $55.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GV and 8 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Mill Road Capital Management, adding an estimated $2.99M. The largest seller was AJO LP, exiting entirely with an estimated $1.19M sold.
- 50 institutional investors held Goldfield Corporation (GV) as of Q1 2018, down from 59 in Q4 2017.
- Funds reported $41.5M of Goldfield Corporation stock for Q1 2018, down 25% quarter-over-quarter.
- 8 funds opened new Goldfield Corporation positions in Q1 2018 and 16 closed out, a net change of -8 holders.
- The largest Goldfield Corporation buyer in Q1 2018 was Mill Road Capital Management, an estimated $2.99M added.
- The largest Goldfield Corporation seller in Q1 2018 was AJO LP, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2018.