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GAU

Galiano Gold

48 hedge funds and large institutions have $148M invested in Galiano Gold in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 38.3%40.75% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

15% less capital invested

Capital invested by funds: $173M → $148M (-$25M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

78% less call options, than puts

Call options by funds: $72K | Put options by funds: $327K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
18
Closed
6
Calls
$72K
Puts
$327K
Net Calls
-$255K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$108K -$663K -275,777 -84%
GT
27
Glenmede Trust
Pennsylvania
$97K
SAM
28
Shell Asset Management
Netherlands
$87K
Renaissance Technologies
29
Renaissance Technologies
New York
$80K -$540K -224,405 -85%
TC
30
TFS Capital
Pennsylvania
$72K -$177K -73,724 -68%
DCM
31
DLS Capital Management
Illinois
$62K +$72.1K +30,000 New
PG
32
PEAK6 Group
Illinois
$59K +$10.4K +4,307 +18%
BIT
33
BlackRock Institutional Trust
California
$51K -$83.1K -34,541 -58%
EVC
34
Eidelman Virant Capital
Missouri
$42K
Citadel Advisors
35
Citadel Advisors
Florida
$33K -$3.71K -1,542 -9%
ST
36
Spot Trading
Illinois
$33K +$6.75K +2,806 +22%
ARTA
37
A.R.T. Advisors
New York
$32K -$40.4K -16,800 -52%
NPC
38
National Planning Corporation
California
$29K -$2.15K -896 -6%
U
39
UBS
Switzerland
$25K -$6.81K -2,833 -19%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5K
Creative Planning
41
Creative Planning
Kansas
$4K +$5.05K +2,100 New
TRCT
42
Tower Research Capital (TRC)
New York
$2K -$2.19K -912 -46%
HRIA
43
Haberer Registered Investment Advisor
Ohio
$2K
NFG
44
Next Financial Group
Texas
$1K
CS
45
Credit Suisse
Switzerland
-$143K -55,078 Closed
VKH
46
Virtu KCG Holdings
New York
-$141K -54,550 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$121K -47,070 Closed
Nomura Holdings
48
Nomura Holdings
Japan
-$25K -10,000 Closed
Citigroup
49
Citigroup
New York
-$10K -3,924 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
-$5.18K -2,000 Closed

GAU Hedge Fund Activity: Q3 2014 in Review

48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q3 2014, worth a combined $148M — down 15% from $173M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GAU and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was VanEck Associates, adding an estimated $15.8M. The largest seller was Sprott Inc, cutting an estimated $3M.

  • 48 institutional investors held Galiano Gold (GAU) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $148M of Galiano Gold stock for Q3 2014, down 15% quarter-over-quarter.
  • 4 funds opened new Galiano Gold positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Galiano Gold buyer in Q3 2014 was VanEck Associates, an estimated $15.8M added.
  • The largest Galiano Gold seller in Q3 2014 was Sprott Inc, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2014.