Galiano Gold
GAU
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.
2.45% more ownership
Funds ownership: 38.3% → 40.75% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 50 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$15.8M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$1.92M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$1.02M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$534K |
| 5 |
Jane Street
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$3M |
| 2 |
JP Morgan Chase
New York
|
-$1.68M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$726K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$685K |
| 5 |
Morgan Stanley
New York
|
-$663K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$803 | +334 | +1,044% |
|
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.