Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
9 hedge funds and large institutions have $666K invested in Kingold Jewelry Inc. in 2017 Q4 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.
18% less funds holding
Funds holding: 11 → 9 (-2)
43% less capital invested
Capital invested by funds: $1.16M → $666K (-$497K)
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 |
Millennium Management
New York
|
+$35.8K |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.1K |
| 3 |
JP Morgan Chase
New York
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$266K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$52K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29K |
| 5 |
VF
Virtu Financial
New York
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $307K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $95K | -$201K | -15,769 | -67% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $84K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $54K | – | – | – |
|
|
5
JP Morgan Chase
New York
| $40K | +$19.6K | +1,537 | +89% |
|
|
6
Millennium Management
New York
| $34K | +$35.8K | +2,807 | New |
|
|
SBIA
7
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $28K | -$6.16K | -483 | -17% |
|
|
8
State Street
Boston,
Massachusetts
| $22K | +$23.1K | +1,809 | New |
|
|
VIA
9
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
|
10
Invesco
Atlanta,
Georgia
| – | -$266K | -21,729 | Closed |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$52K | -4,245 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$29K | -2,332 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$21K | -1,740 | Closed |
|
KGJI Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q4 2017, worth a combined $666K — down 43% from $1.16M 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 Millennium Management, opening a new position worth an estimated $35.8K. The largest seller was Invesco, exiting entirely with an estimated $266K sold.
- 9 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $666K of Kingold Jewelry Inc. stock for Q4 2017, down 43% quarter-over-quarter.
- 2 funds opened new Kingold Jewelry Inc. positions in Q4 2017 and 4 closed out, a net change of -2 holders.
- The largest Kingold Jewelry Inc. buyer in Q4 2017 was Millennium Management, an estimated $35.8K added.
- The largest Kingold Jewelry Inc. seller in Q4 2017 was Invesco, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2017.