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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 $18.6M invested in Goldfield Corporation in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

0% more funds holding

Funds holding: 2929 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less capital invested

Capital invested by funds: $23.3M → $18.6M (-$4.62M)

82% less call options, than puts

Call options by funds: $46K | Put options by funds: $250K

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
2
Calls
$46K
Puts
$250K
Net Calls
-$204K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.37M -$138K -41,923 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.29M +$31.4K +9,574 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34M
BlackRock
4
BlackRock
New York
$1.22M -$656 -200 -0%
BCM
5
Bridgeway Capital Management
Texas
$1.08M
SRC
6
Shufro Rose & Co
New York
$652K +$23K +7,000 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$414K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$330K -$6.46K -1,969 -2%
Northern Trust
9
Northern Trust
Illinois
$232K +$1.7K +519 +0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$201K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$158K -$19.5K -5,945 -10%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$88K +$58.5K +17,819 +137%
AIM
13
Alambic Investment Management
California
$60K +$69.7K +21,229 New
CAN
14
Cetera Advisor Networks
California
$48K
RWM
15
Ritholtz Wealth Management
New York
$36K +$41.2K +12,554 New
State Street
16
State Street
Massachusetts
$32K
MCM
17
Manchester Capital Management
Vermont
$28K
Victory Capital Management
18
Victory Capital Management
Texas
$20K +$22.9K +6,966 New
TRCT
19
Tower Research Capital (TRC)
New York
$12K -$6.07K -1,848 -31%
Simplex Trading
20
Simplex Trading
Illinois
$12K +$10.4K +3,170 +246%
Morgan Stanley
21
Morgan Stanley
New York
$11K +$3.28K +1,000 +37%
Deutsche Bank
22
Deutsche Bank
Germany
$7K -$6.23K -1,899 -43%
UBS Group
23
UBS Group
Switzerland
$2K -$328 -100 -11%
Group One Trading
24
Group One Trading
Illinois
$2K
Bank of America
25
Bank of America
North Carolina
$1K

GV Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Goldfield Corporation (GV) for Q1 2020, worth a combined $18.6M — down 20% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GV positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Alambic Investment Management, opening a new position worth an estimated $69.7K. The largest seller was Renaissance Technologies, cutting an estimated $138K.

  • 29 institutional investors held Goldfield Corporation (GV) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $18.6M of Goldfield Corporation stock for Q1 2020, down 20% quarter-over-quarter.
  • 4 funds opened new Goldfield Corporation positions in Q1 2020 and 2 closed out, a net change of +2 holders.
  • The largest Goldfield Corporation buyer in Q1 2020 was Alambic Investment Management, an estimated $69.7K added.
  • The largest Goldfield Corporation seller in Q1 2020 was Renaissance Technologies, an estimated $138K sold.

Based on aggregated 13F filings for Q1 2020.