Galiano Gold
GAU
52 hedge funds and large institutions have $107M invested in Galiano Gold in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
8% more funds holding
Funds holding: 48 → 52 (+4)
1.38% less ownership
Funds ownership: 40.75% → 39.37% (-1.4%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
28% less capital invested
Capital invested by funds: $148M → $107M (-$40.7M)
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$14.7M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$2.45M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.08M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$1.29M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$25.2M |
| 2 |
LC
Loews Corp
New York
|
-$2.05M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$1.66M |
| 4 |
JP Morgan Chase
New York
|
-$1.51M |
| 5 |
Goldman Sachs
New York
|
-$979K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| – | -$1.66M | -798,000 | Closed |
|
|
GT
52
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$97K | -46,800 | Closed |
|
|
TC
53
TFS Capital
West Chester,
Pennsylvania
| – | -$72K | -34,823 | Closed |
|
|
DCM
54
DLS Capital Management
Bannockburn,
Illinois
| – | -$62K | -30,000 | Closed |
|
|
PG
55
PEAK6 Group
Chicago,
Illinois
| – | -$59K | -28,379 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$33K | -15,878 | Closed |
|
|
ST
57
Spot Trading
Chicago,
Illinois
| – | -$33K | -15,637 | Closed |
|
58
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$286 | -166 | -45% |
|
GAU Hedge Fund Activity: Q4 2014 in Review
52 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q4 2014, worth a combined $107M — down 28% from $148M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GAU positions and 10 closed out — a net gain of 5 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Equinox Partners Investment Management, opening a new position worth an estimated $14.7M. The largest seller was VanEck Associates, cutting an estimated $25.2M.
- 52 institutional investors held Galiano Gold (GAU) as of Q4 2014, up from 48 in Q3 2014.
- Funds reported $107M of Galiano Gold stock for Q4 2014, down 28% quarter-over-quarter.
- 15 funds opened new Galiano Gold positions in Q4 2014 and 10 closed out, a net change of +5 holders.
- The largest Galiano Gold buyer in Q4 2014 was Equinox Partners Investment Management, an estimated $14.7M added.
- The largest Galiano Gold seller in Q4 2014 was VanEck Associates, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2014.