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GV

Goldfield Corporation
GV

Delisted

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

29 hedge funds and large institutions have $23.3M invested in Goldfield Corporation in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $18.7M → $23.3M (+$4.58M)

4% more funds holding

Funds holding: 2829 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $109K

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
6
Closed
3
Calls
Puts
$109K
Net Calls
-$109K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.87M +$152K +58,668 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.57M -$44.4K -17,121 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.17M +$389 +150 +0%
BlackRock
4
BlackRock
New York
$1.53M -$594 -229 -0.1%
BCM
5
Bridgeway Capital Management
Texas
$1.35M +$12.2K +4,700 +1%
SRC
6
Shufro Rose & Co
New York
$791K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$517K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$419K
Northern Trust
9
Northern Trust
Illinois
$288K -$4.32K -1,665 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$251K -$4.26K -1,644 -2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$219K +$160K +61,554 New
CAN
12
Cetera Advisor Networks
California
$60K
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$46K +$33.7K +13,015 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$42K
State Street
15
State Street
Massachusetts
$41K
MCM
16
Manchester Capital Management
Vermont
$36K
TRCT
17
Tower Research Capital (TRC)
New York
$21K +$7.64K +2,946 +95%
Deutsche Bank
18
Deutsche Bank
Germany
$15K +$3.37K +1,299 +42%
Morgan Stanley
19
Morgan Stanley
New York
$10K +$4.93K +1,900 +238%
PAM
20
Panagora Asset Management
Massachusetts
$5K +$3.99K +1,538 New
Simplex Trading
21
Simplex Trading
Illinois
$4K +$3.34K +1,289 New
Group One Trading
22
Group One Trading
Illinois
$3K
UBS Group
23
UBS Group
Switzerland
$3K
Bank of America
24
Bank of America
North Carolina
$2K -$477 -184 -30%
AG
25
Advisor Group
Arizona
$2K

GV Hedge Fund Activity: Q4 2019 in Review

29 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Goldfield Corporation (GV) for Q4 2019, worth a combined $23.3M — up 25% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GV positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $160K. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.4K.

  • 29 institutional investors held Goldfield Corporation (GV) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $23.3M of Goldfield Corporation stock for Q4 2019, up 25% quarter-over-quarter.
  • 5 funds opened new Goldfield Corporation positions in Q4 2019 and 3 closed out, a net change of +2 holders.
  • The largest Goldfield Corporation buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $160K added.
  • The largest Goldfield Corporation seller in Q4 2019 was Dimensional Fund Advisors, an estimated $44.4K sold.

Based on aggregated 13F filings for Q4 2019.