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GV

Goldfield Corporation
GV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

15% less funds holding

Funds holding: 5950 (-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

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
15
Closed
16
Calls
$352K
Puts
$115K
Net Calls
+$237K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.66M -$108K -22,800 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.83M +$183K +38,694 +2%
MRCM
3
Mill Road Capital Management
Connecticut
$6.14M +$2.99M +630,831 +65%
TAM
4
THB Asset Management
Connecticut
$4.69M -$28.8K -6,080 -0.5%
RA
5
Royce & Associates
New York
$4.03M +$1.81M +380,838 +57%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.69M -$3.85K -812 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$1.91M -$701K -147,900 -23%
BlackRock
8
BlackRock
New York
$1.61M -$13.6K -2,872 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$549K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$454K
PVAM
11
Pacific View Asset Management
California
$444K +$547K +115,422 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$426K +$54.6K +11,522 +12%
SCP
13
Seizert Capital Partners
Michigan
$405K
SRC
14
Shufro Rose & Co
New York
$346K +$14.2K +3,000 +3%
CAN
15
Cetera Advisor Networks
California
$345K -$433K -91,350 -51%
Northern Trust
16
Northern Trust
Illinois
$344K +$3.66K +772 +0.9%
PP
17
PDT Partners
New York
$258K -$23.2K -4,900 -7%
AA
18
Ancora Advisors
Ohio
$248K -$450K -94,812 -60%
MC
19
Menta Capital
California
$215K -$126K -26,487 -32%
Invesco
20
Invesco
Georgia
$158K +$195K +41,031 New
State Street
21
State Street
Massachusetts
$88K +$13.6K +2,874 +14%
Wells Fargo
22
Wells Fargo
California
$87K +$7.02K +1,481 +7%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$81K +$24.9K +5,253 +34%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$80K -$94.9K -20,018 -49%
Morgan Stanley
25
Morgan Stanley
New York
$65K -$285K -60,140 -78%

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.