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GAU

Galiano Gold

71 hedge funds and large institutions have $391M invested in Galiano Gold in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $594K | Put options by funds: $294K

0.21% more ownership

Funds ownership: 60.61%60.81% (+0.21%)

4% less funds holding

Funds holding: 7471 (-3)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

23% less capital invested

Capital invested by funds: $509M → $391M (-$118M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
22
Reduced
28
Closed
13
Calls
$594K
Puts
$294K
Net Calls
+$300K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$1.19M +$1.38M +400,000 New
OMC
27
Old Mission Capital
Illinois
$1.05M +$558K +161,673 +88%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.02M +$44.5K +12,900 +4%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$808K -$79.4K -23,000 -8%
CC
30
Cambrian Capital
California
$790K
Renaissance Technologies
31
Renaissance Technologies
New York
$681K -$273K -79,100 -26%
GI
32
GAMCO Investors
Connecticut
$471K -$25.9K -7,500 -5%
Goldman Sachs
33
Goldman Sachs
New York
$456K +$380K +110,123 +283%
TAM
34
TFG Asset Management
Cayman Islands
$449K -$1.98M -575,000 -80%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$436K +$492K +142,433 New
CS
36
Credit Suisse
Switzerland
$434K +$140K +40,442 +40%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K +$3.47K +1,006 +0.8%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$368K +$147K +42,656 +55%
VDBMI
39
Van Den Berg Management I
Texas
$306K
Vanguard Group
40
Vanguard Group
Pennsylvania
$197K +$36.6K +10,607 +20%
UBS AM
41
UBS AM
Illinois
$167K -$156K -45,300 -45%
VKH
42
Virtu KCG Holdings
New York
$161K +$70.9K +20,529 +64%
PI
43
PineBridge Investments
New York
$161K +$99.6K +28,866 +282%
Bank of America
44
Bank of America
North Carolina
$158K -$156K -45,308 -47%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$153K -$4.54K -1,314 -3%
Canada Life
46
Canada Life
Manitoba, Canada
$146K +$856 +248 +0.5%
PP
47
Paloma Partners
Connecticut
$141K +$159K +46,000 New
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$138K +$3.45K +1,000 +2%
PIMJS
49
PKO Investment Management Joint-Stock
Poland
$137K
JP Morgan Chase
50
JP Morgan Chase
New York
$130K -$6.19K -1,794 -4%

GAU Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q4 2016, worth a combined $391M — down 23% from $509M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GAU and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was 1832 Asset Management, adding an estimated $26.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $8.96M.

  • 71 institutional investors held Galiano Gold (GAU) as of Q4 2016, down from 74 in Q3 2016.
  • Funds reported $391M of Galiano Gold stock for Q4 2016, down 23% quarter-over-quarter.
  • 10 funds opened new Galiano Gold positions in Q4 2016 and 13 closed out, a net change of -3 holders.
  • The largest Galiano Gold buyer in Q4 2016 was 1832 Asset Management, an estimated $26.2M added.
  • The largest Galiano Gold seller in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2016.