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GV

Goldfield Corporation
GV

Delisted

GV was delisted on the 29th of December, 2020.

25 hedge funds and large institutions have $3.03M invested in Goldfield Corporation in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $38K | Put options by funds: $19K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less capital invested

Capital invested by funds: $3.27M → $3.03M (-$240K)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
3
Calls
$38K
Puts
$19K
Net Calls
+$19K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$739K +$12.1K +7,200 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$589K -$36.3K -21,594 -5%
BCM
3
Bridgeway Capital Management
Texas
$463K
Renaissance Technologies
4
Renaissance Technologies
New York
$232K -$3.7K -2,200 -1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$183K
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$175K +$55.5K +33,000 +41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$157K
SRC
8
Shufro Rose & Co
New York
$149K +$2.08K +1,233 +1%
BFA
9
BlackRock Fund Advisors
California
$139K +$4.7K +2,791 +3%
Northern Trust
10
Northern Trust
Illinois
$94K
State Street
11
State Street
Massachusetts
$19K
VKH
12
Virtu KCG Holdings
New York
$17K -$8.03K -4,770 -31%
LSVM
13
Lone Star Value Management
Connecticut
$16K
MCM
14
Manchester Capital Management
Vermont
$16K
CPSAC
15
Chas P. Smith & Associates (CPS)
Florida
$15K
BIM
16
BlackRock Investment Management
Delaware
$7K
NFA
17
Nationwide Fund Advisors
Ohio
$6K
CG
18
Cutler Group
California
$4K +$4.35K +2,582 New
AIG
19
American International Group
New York
$3K
UBS Group
20
UBS Group
Switzerland
$3K +$1.69K +1,004 +223%
Wells Fargo
21
Wells Fargo
California
$1K
IA
22
IFP Advisors
Florida
$1K +$842 +500 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$31K -18,414 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$12K -7,483 Closed
Barclays
25
Barclays
United Kingdom
+$34 +20 New

GV Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Goldfield Corporation (GV) for Q4 2015, worth a combined $3.03M — down 7.3% from $3.27M a quarter earlier.

Fund positioning in GV was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $55.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $36.3K.

  • 25 institutional investors held Goldfield Corporation (GV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $3.03M of Goldfield Corporation stock for Q4 2015, down 7.3% quarter-over-quarter.
  • 3 funds opened new Goldfield Corporation positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Goldfield Corporation buyer in Q4 2015 was Shepherd Kaplan Krochuk, an estimated $55.5K added.
  • The largest Goldfield Corporation seller in Q4 2015 was Dimensional Fund Advisors, an estimated $36.3K sold.

Based on aggregated 13F filings for Q4 2015.