Marygold Companies
MGLD
8 hedge funds and large institutions have $224K invested in Marygold Companies in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
0.17% less ownership
Funds ownership: 0.57% → 0.41% (-0.17%)
46% less capital invested
Capital invested by funds: $418K → $224K (-$194K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$62.3K |
| 2 |
BlackRock
New York
|
+$40.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.35K |
| 5 |
WIM
Westside Investment Management
Santa Monica,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$122K |
| 2 |
Millennium Management
New York
|
-$52.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $86K | -$122K | -90,000 | -59% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $64K | +$62.3K | +46,000 | New |
|
|
3
BlackRock
New York
| $42K | +$40.6K | +30,023 | New |
|
|
4
Millennium Management
New York
| $18K | -$52.9K | -39,106 | -75% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | +$3.35K | +2,471 | +104% |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$6.13K | +4,525 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$34K | -18,524 | Closed |
|
|
WIM
9
Westside Investment Management
Santa Monica,
California
| – | +$9 | +7 | New |
|
MGLD Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Marygold Companies (MGLD) for Q2 2022, worth a combined $224K — down 46% from $418K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MGLD positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $62.3K. The largest seller was Stifel Financial, cutting an estimated $122K.
- 8 institutional investors held Marygold Companies (MGLD) as of Q2 2022, up from 6 in Q1 2022.
- Funds reported $224K of Marygold Companies stock for Q2 2022, down 46% quarter-over-quarter.
- 4 funds opened new Marygold Companies positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest Marygold Companies buyer in Q2 2022 was Bridgeway Capital Management, an estimated $62.3K added.
- The largest Marygold Companies seller in Q2 2022 was Stifel Financial, an estimated $122K sold.
Based on aggregated 13F filings for Q2 2022.