Galiano Gold
GAU
55 hedge funds and large institutions have $165M invested in Galiano Gold in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
25% more capital invested
Capital invested by funds: $131M → $165M (+$33.5M)
6% more funds holding
Funds holding: 52 → 55 (+3)
0.53% more ownership
Funds ownership: 46.14% → 46.67% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.44M |
| 2 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$3.17M |
| 3 |
GXMC
Global X Management Company
New York
|
+$1.88M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$1.22M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.86M |
| 2 |
VanEck Associates
New York
|
-$2.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.88M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.55M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$668K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $400 | +$226K | +140,000 | +161% |
|
|
52
JP Morgan Chase
New York
| – | -$5.86M | -4,038,058 | Closed |
|
|
LP
53
LMR Partners
London,
United Kingdom
| – | -$357K | -251,482 | Closed |
|
54
Millennium Management
New York
| – | -$33K | -22,604 | Closed |
|
55
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -2,400 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$2K | -1,053 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$968 | -600 | -75% |
|
58
UBS Group
Zurich,
Switzerland
| – | -$1K | -598 | Closed |
|
59
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$279 | +173 | +87% |
|
GAU Hedge Fund Activity: Q2 2015 in Review
55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q2 2015, worth a combined $165M — up 25% from $131M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GAU positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $4.44M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.86M sold.
- 55 institutional investors held Galiano Gold (GAU) as of Q2 2015, up from 52 in Q1 2015.
- Funds reported $165M of Galiano Gold stock for Q2 2015, up 25% quarter-over-quarter.
- 11 funds opened new Galiano Gold positions in Q2 2015 and 7 closed out, a net change of +4 holders.
- The largest Galiano Gold buyer in Q2 2015 was 1832 Asset Management, an estimated $4.44M added.
- The largest Galiano Gold seller in Q2 2015 was JP Morgan Chase, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2015.