Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
11 hedge funds and large institutions have $1.26M invested in Kingold Jewelry Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
1% more capital invested
Capital invested by funds: $1.24M → $1.26M (+$15K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$269K |
| 2 |
Renaissance Technologies
New York
|
+$84.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28K |
| 4 |
Morgan Stanley
New York
|
+$12.1K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$85K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$44K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$34.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $559K | -$34.4K | -3,225 | -5% |
|
|
2
California Public Employees Retirement System
Sacramento,
California
| $355K | +$269K | +25,267 | +100% |
|
|
3
Morgan Stanley
New York
| $152K | +$12.1K | +1,139 | +8% |
|
|
4
Renaissance Technologies
New York
| $79K | +$84.7K | +7,950 | New |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $75K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $26K | +$28K | +2,632 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | -$26.5K | -2,488 | -87% |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
9
Citigroup
New York
| $2K | +$1.7K | +160 | +485% |
|
|
10
Creative Planning
Overland Park,
Kansas
| $2K | +$1.78K | +167 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$85K | -8,479 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$44K | -4,387 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$4K | -400 | Closed |
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$394 | +37 | New |
|
KGJI Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q1 2014, worth a combined $1.26M — up 1.2% from $1.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KGJI positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $269K. The largest seller was Bank of America, exiting entirely with an estimated $85K sold.
- 11 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $1.26M of Kingold Jewelry Inc. stock for Q1 2014, up 1.2% quarter-over-quarter.
- 4 funds opened new Kingold Jewelry Inc. positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest Kingold Jewelry Inc. buyer in Q1 2014 was California Public Employees Retirement System, an estimated $269K added.
- The largest Kingold Jewelry Inc. seller in Q1 2014 was Bank of America, an estimated $85K sold.
Based on aggregated 13F filings for Q1 2014.