Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
8 hedge funds and large institutions have $159K invested in Kingold Jewelry Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
31% less capital invested
Capital invested by funds: $231K → $159K (-$72K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
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
|
+$35.6K |
| 2 |
VF
Virtu Financial
New York
|
+$27.1K |
| 3 |
Morgan Stanley
New York
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$53K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42K |
| 3 |
State Street
Boston,
Massachusetts
|
-$19K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $60K | +$27.1K | +3,436 | +76% |
|
|
2
Citadel Advisors
Miami,
Florida
| $34K | +$35.6K | +4,500 | New |
|
3
Geode Capital Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
SBIA
4
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $18K | -$134 | -17 | -0.7% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $8K | -$7.96K | -1,007 | -48% |
|
|
6
Morgan Stanley
New York
| $4K | +$4.08K | +517 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$12.5K | -1,577 | -93% |
|
|
VIA
8
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| – | -$53K | -6,900 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$42K | -5,576 | Closed |
|
|
11
State Street
Boston,
Massachusetts
| – | -$19K | -2,565 | Closed |
|
KGJI Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q2 2018, worth a combined $159K — down 31% from $231K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KGJI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $35.6K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $53K sold.
- 8 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $159K of Kingold Jewelry Inc. stock for Q2 2018, down 31% quarter-over-quarter.
- 2 funds opened new Kingold Jewelry Inc. positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Kingold Jewelry Inc. buyer in Q2 2018 was Citadel Advisors, an estimated $35.6K added.
- The largest Kingold Jewelry Inc. seller in Q2 2018 was Bridgeway Capital Management, an estimated $53K sold.
Based on aggregated 13F filings for Q2 2018.