Galiano Gold
GAU
59 hedge funds and large institutions have $126M invested in Galiano Gold in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
4% more funds holding
Funds holding: 57 → 59 (+2)
3.22% less ownership
Funds ownership: 45.73% → 42.52% (-3.2%)
7% less capital invested
Capital invested by funds: $136M → $126M (-$9.56M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.67M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.34M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.32M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$1.19M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$10.7M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.34M |
| 3 |
VanEck Associates
New York
|
-$2.53M |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$1.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| $8K | +$8.88K | +5,620 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $5K | -$27.2K | -17,201 | -85% |
|
53
Citigroup
New York
| $4K | +$3.12K | +1,973 | +390% |
|
|
NHFG
54
New Harbor Financial Group
Worcester,
Massachusetts
| $2K | – | – | – |
|
55
Group One Trading
Chicago,
Illinois
| $1K | -$2.85K | -1,800 | -73% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14 | – | – | – |
|
|
EPIM
57
Equinox Partners Investment Management
Stamford,
Connecticut
| – | -$10.7M | -7,302,940 | Closed |
|
|
TAM
58
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$1.5M | -1,023,500 | Closed |
|
59
Jane Street
New York
| – | -$78K | -53,192 | Closed |
|
|
CSS
60
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$63K | -42,930 | Closed |
|
|
ARTA
61
A.R.T. Advisors
New York
| – | -$21K | -14,611 | Closed |
|
62
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$35 | +22 | +10% |
|
GAU Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q4 2015, worth a combined $126M — down 7% from $136M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GAU positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Sprott Inc, adding an estimated $2.67M. The largest seller was Equinox Partners Investment Management, exiting entirely with an estimated $10.7M sold.
- 59 institutional investors held Galiano Gold (GAU) as of Q4 2015, up from 57 in Q3 2015.
- Funds reported $126M of Galiano Gold stock for Q4 2015, down 7% quarter-over-quarter.
- 9 funds opened new Galiano Gold positions in Q4 2015 and 6 closed out, a net change of +3 holders.
- The largest Galiano Gold buyer in Q4 2015 was Sprott Inc, an estimated $2.67M added.
- The largest Galiano Gold seller in Q4 2015 was Equinox Partners Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2015.