Galiano Gold
GAU
32 hedge funds and large institutions have $102M invested in Galiano Gold in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
72% more capital invested
Capital invested by funds: $59.2M → $102M (+$42.4M)
3.93% more ownership
Funds ownership: 44.52% → 48.44% (+3.9%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$8.33M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$2.99M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$992K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$33.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$4.44M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$994K |
| 3 |
LC
Loews Corp
New York
|
-$978K |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$194K |
| 5 |
Millennium Management
New York
|
-$93.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
26
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $2.35K | – | – | – |
|
28
Citigroup
New York
| $2.05K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1.38K | – | – | – |
|
|
JPWM
30
Jamison Private Wealth Management
Milton,
Georgia
| $940 | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $94 | – | – | – |
|
32
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2 | +$1 | +2 | New |
|
|
LC
33
Loews Corp
New York
| – | -$978K | -1,640,000 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$13K | -22,709 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$102 | -173 | Closed |
|
GAU Hedge Fund Activity: Q4 2023 in Review
32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q4 2023, worth a combined $102M — up 72% from $59.2M a quarter earlier.
Fund positioning in GAU was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Equinox Partners Investment Management, adding an estimated $8.33M. The largest seller was Sun Valley Gold, cutting an estimated $4.44M.
- 32 institutional investors held Galiano Gold (GAU) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $102M of Galiano Gold stock for Q4 2023, up 72% quarter-over-quarter.
- 3 funds opened new Galiano Gold positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Galiano Gold buyer in Q4 2023 was Equinox Partners Investment Management, an estimated $8.33M added.
- The largest Galiano Gold seller in Q4 2023 was Sun Valley Gold, an estimated $4.44M sold.
Based on aggregated 13F filings for Q4 2023.