Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
8 hedge funds and large institutions have $871K invested in Kingold Jewelry Inc. in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
27% less funds holding
Funds holding: 11 → 8 (-3)
31% less capital invested
Capital invested by funds: $1.26M → $871K (-$385K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$65.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42.3K |
| 3 |
Citigroup
New York
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$268K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$137 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $370K | – | – | – |
|
|
2
Invesco
Atlanta,
Georgia
| $158K | -$268K | -35,194 | -62% |
|
|
3
Renaissance Technologies
New York
| $123K | +$65.6K | +8,617 | +108% |
|
|
4
Morgan Stanley
New York
| $114K | -$137 | -18 | -0.1% |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $57K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $41K | +$42.3K | +5,560 | New |
|
|
7
Citigroup
New York
| $7K | +$5.87K | +772 | +400% |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$26K | -2,632 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -372 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$2K | -167 | Closed |
|
KGJI Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q2 2014, worth a combined $871K — down 31% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KGJI and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $65.6K. The largest seller was Invesco, cutting an estimated $268K.
- 8 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $871K of Kingold Jewelry Inc. stock for Q2 2014, down 31% quarter-over-quarter.
- 1 fund opened new Kingold Jewelry Inc. positions in Q2 2014 and 4 closed out, a net change of -3 holders.
- The largest Kingold Jewelry Inc. buyer in Q2 2014 was Renaissance Technologies, an estimated $65.6K added.
- The largest Kingold Jewelry Inc. seller in Q2 2014 was Invesco, an estimated $268K sold.
Based on aggregated 13F filings for Q2 2014.