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GAU

Galiano Gold
GAU

35 hedge funds and large institutions have $33.8M invested in Galiano Gold in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 38 → 35 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

31% less capital invested

Capital invested by funds: $49.2M → $33.8M (-$15.3M)

32.99% less ownership

Funds ownership: 57.3% → 24.31% (-33%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

78% less call options, than puts

Call options by funds: $51K | Put options by funds: $232K

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
12
Closed
9
Calls
$51K
Puts
$232K
Net Calls
-$181K
Net Calls Change
+$1.62M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.15M
2
IIM
Intact Investment Management
Quebec, Canada
+$2.88M
3
SI
Sprott Inc
Ontario, Canada
+$1.43M
4
CS
Credit Suisse
Switzerland
+$589K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$498K

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$6.04M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.43M
3
BCM
Bluefin Capital Management
New York
-$1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$471K
5
Group One Trading
Group One Trading
Illinois
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$10K +$4K +1,902 +49%
Morgan Stanley
27
Morgan Stanley
New York
$5K -$73.8K -35,024 -92%
AllianceBernstein
28
AllianceBernstein
Tennessee
$4K – – –
HRIA
29
Haberer Registered Investment Advisor
Ohio
$2K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$2K +$2.49K +1,184 New
Bank of America
31
Bank of America
North Carolina
$1K -$8.88K -4,218 -92%
Fidelity International
32
Fidelity International
Bermuda
– -$6.04M -2,580,300 Closed
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
– -$3.43M -1,549,400 Closed
BCM
34
Bluefin Capital Management
New York
– -$1M -452,612 Closed
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
– -$471K -223,515 -100%
Renaissance Technologies
36
Renaissance Technologies
New York
– -$98K -42,800 Closed
PG
37
PEAK6 Group
Illinois
– -$44K -38,460 Closed
FSA
38
Financial Sense Advisors
California
– -$47K -20,700 Closed
BKBG
39
BHF Kleinwort Benson Group
Belgium
– -$23K -10,000 Closed
Creative Planning
40
Creative Planning
Kansas
– -$7K -3,000 Closed
Barclays
41
Barclays
United Kingdom
– +$211 +100 New
Wells Fargo
42
Wells Fargo
California
– +$274 +130 +4,333%
1
2

GAU Hedge Fund Activity: Q4 2013 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q4 2013, worth a combined $33.8M — down 31% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GAU and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.15M. The largest seller was Fidelity International, exiting entirely with an estimated $6.04M sold.

  • 35 institutional investors held Galiano Gold (GAU) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $33.8M of Galiano Gold stock for Q4 2013, down 31% quarter-over-quarter.
  • 6 funds opened new Galiano Gold positions in Q4 2013 and 9 closed out, a net change of -3 holders.
  • The largest Galiano Gold buyer in Q4 2013 was JP Morgan Chase, an estimated $3.15M added.
  • The largest Galiano Gold seller in Q4 2013 was Fidelity International, an estimated $6.04M sold.

Based on aggregated 13F filings for Q4 2013.