Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
8 hedge funds and large institutions have $386K invested in Kingold Jewelry Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
37% less capital invested
Capital invested by funds: $615K → $386K (-$229K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.3K |
| 2 |
Millennium Management
New York
|
+$16.3K |
| 3 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$127K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$121K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 4 |
Renaissance Technologies
New York
|
-$14.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $276K | – | – | – |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $52K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $21K | -$14.2K | -2,200 | -41% |
|
|
4
Millennium Management
New York
| $17K | +$16.3K | +2,533 | New |
|
|
5
Goldman Sachs
New York
| $17K | +$16.3K | +2,534 | New |
|
|
VIA
6
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | +$1.07K | +166 | +99% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$425 | -66 | -25% |
|
|
8
Invesco
Atlanta,
Georgia
| – | -$127K | -23,714 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$121K | -22,649 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$19K | -3,612 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -187 | Closed |
|
KGJI Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q1 2015, worth a combined $386K — down 37% from $615K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KGJI and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $16.3K. The largest seller was Invesco, exiting entirely with an estimated $127K sold.
- 8 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $386K of Kingold Jewelry Inc. stock for Q1 2015, down 37% quarter-over-quarter.
- 2 funds opened new Kingold Jewelry Inc. positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Kingold Jewelry Inc. buyer in Q1 2015 was Goldman Sachs, an estimated $16.3K added.
- The largest Kingold Jewelry Inc. seller in Q1 2015 was Invesco, an estimated $127K sold.
Based on aggregated 13F filings for Q1 2015.