Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
10 hedge funds and large institutions have $307K invested in Kingold Jewelry Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
20% less capital invested
Capital invested by funds: $386K → $307K (-$79K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$93K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$32.9K |
| 3 |
Goldman Sachs
New York
|
+$659 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$165 |
| 5 |
Citigroup
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$136K |
| 2 |
Millennium Management
New York
|
-$17K |
| 3 |
Renaissance Technologies
New York
|
-$6.81K |
| 4 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$1.09K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
California Public Employees Retirement System
Sacramento,
California
| $137K | -$136K | -20,700 | -45% |
|
|
2
Citadel Advisors
Miami,
Florida
| $76K | +$93K | +14,106 | New |
|
|
CNB
3
City National Bank
Beverly Hills,
California
| $41K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $27K | +$32.9K | +4,995 | New |
|
|
5
Goldman Sachs
New York
| $14K | +$659 | +100 | +4% |
|
|
6
Renaissance Technologies
New York
| $11K | -$6.81K | -1,033 | -33% |
|
|
VIA
7
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | -$1.09K | -166 | -50% |
|
|
8
Millennium Management
New York
| – | -$17K | -2,533 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -196 | Closed |
|
|
10
Citigroup
New York
| – | +$20 | +3 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | +$165 | +25 | New |
|
KGJI Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q2 2015, worth a combined $307K — down 20% from $386K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KGJI positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $93K. The largest seller was California Public Employees Retirement System, cutting an estimated $136K.
- 10 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $307K of Kingold Jewelry Inc. stock for Q2 2015, down 20% quarter-over-quarter.
- 4 funds opened new Kingold Jewelry Inc. positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Kingold Jewelry Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $93K added.
- The largest Kingold Jewelry Inc. seller in Q2 2015 was California Public Employees Retirement System, an estimated $136K sold.
Based on aggregated 13F filings for Q2 2015.