Kingold Jewelry Inc.
KGJI
KGJI was delisted on the 20th of August, 2020.
8 hedge funds and large institutions have $100K invested in Kingold Jewelry Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less capital invested
Capital invested by funds: $134K → $100K (-$34K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$8.42K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.33K |
| 3 |
VF
Virtu Financial
New York
|
+$482 |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$274 |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$77 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$14K |
| 2 |
Morgan Stanley
New York
|
-$5K |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$2.19K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $28K | +$482 | +88 | +2% |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $21K | +$8.42K | +1,537 | +52% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $20K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | +$7.33K | +1,339 | +99% |
|
|
SBIA
5
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| $9K | -$2.19K | -400 | -17% |
|
|
6
Citadel Advisors
Miami,
Florida
| $9K | -$1.8K | -328 | -14% |
|
|
TSS
7
Two Sigma Securities
New York
| – | -$14K | -2,286 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$5K | -867 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$77 | +14 | New |
|
|
10
Nordea Investment Management
Stockholm,
Sweden
| – | +$274 | +50 | New |
|
KGJI Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kingold Jewelry Inc. (KGJI) for Q4 2018, worth a combined $100K — down 25% from $134K a quarter earlier.
Fund positioning in KGJI was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $8.42K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $14K sold.
- 8 institutional investors held Kingold Jewelry Inc. (KGJI) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $100K of Kingold Jewelry Inc. stock for Q4 2018, down 25% quarter-over-quarter.
- 2 funds opened new Kingold Jewelry Inc. positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest Kingold Jewelry Inc. buyer in Q4 2018 was Panagora Asset Management, an estimated $8.42K added.
- The largest Kingold Jewelry Inc. seller in Q4 2018 was Two Sigma Securities, an estimated $14K sold.
Based on aggregated 13F filings for Q4 2018.