Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
9 hedge funds and large institutions have $711K invested in Kingold Jewelry Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
18% less capital invested
Capital invested by funds: $871K → $711K (-$160K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.29K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.56K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.16K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$117K |
| 2 |
Renaissance Technologies
New York
|
-$58.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$41K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$9.55K |
| 5 |
Citigroup
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
California Public Employees Retirement System
Sacramento,
California
| $391K | -$9.55K | -1,250 | -2% |
|
|
2
Invesco
Atlanta,
Georgia
| $178K | +$9.29K | +1,216 | +6% |
|
|
3
Renaissance Technologies
New York
| $70K | -$58.7K | -7,684 | -46% |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $60K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | +$4.56K | +597 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $4K | +$4.16K | +544 | New |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.57K | +205 | New |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$117K | -15,319 | -100% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$41K | -5,560 | Closed |
|
|
11
Citigroup
New York
| – | -$7K | -965 | Closed |
|
KGJI Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q3 2014, worth a combined $711K — down 18% from $871K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KGJI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Invesco, adding an estimated $9.29K. The largest seller was Morgan Stanley, cutting an estimated $117K.
- 9 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $711K of Kingold Jewelry Inc. stock for Q3 2014, down 18% quarter-over-quarter.
- 3 funds opened new Kingold Jewelry Inc. positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest Kingold Jewelry Inc. buyer in Q3 2014 was Invesco, an estimated $9.29K added.
- The largest Kingold Jewelry Inc. seller in Q3 2014 was Morgan Stanley, an estimated $117K sold.
Based on aggregated 13F filings for Q3 2014.