Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
10 hedge funds and large institutions have $615K invested in Kingold Jewelry Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
14% less capital invested
Capital invested by funds: $711K → $615K (-$96K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$149K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.8K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.4K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$21.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
California Public Employees Retirement System
Sacramento,
California
| $276K | -$21.9K | -3,317 | -7% |
|
|
2
Invesco
Atlanta,
Georgia
| $127K | +$8K | +1,212 | +5% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $121K | +$149K | +22,649 | New |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $41K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $28K | -$23.4K | -3,550 | -40% |
|
|
6
Citadel Advisors
Miami,
Florida
| $19K | +$23.8K | +3,612 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$2.21K | -335 | -56% |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.23K | +187 | New |
|
KGJI Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q4 2014, worth a combined $615K — down 14% from $711K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KGJI positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $149K. The largest seller was Renaissance Technologies, cutting an estimated $23.4K.
- 10 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $615K of Kingold Jewelry Inc. stock for Q4 2014, down 14% quarter-over-quarter.
- 3 funds opened new Kingold Jewelry Inc. positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest Kingold Jewelry Inc. buyer in Q4 2014 was Virtu KCG Holdings, an estimated $149K added.
- The largest Kingold Jewelry Inc. seller in Q4 2014 was Renaissance Technologies, an estimated $23.4K sold.
Based on aggregated 13F filings for Q4 2014.