Galiano Gold
GAU
53 hedge funds and large institutions have $192M invested in Galiano Gold in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.
120% more call options, than puts
Call options by funds: $119K | Put options by funds: $54K
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
52% more capital invested
Capital invested by funds: $126M → $192M (+$65.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 42.52% → 41.55% (-0.97%)
10% less funds holding
Funds holding: 59 → 53 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.38M |
| 2 |
VanEck Associates
New York
|
+$4.31M |
| 3 |
Renaissance Technologies
New York
|
+$1.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.4M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.7M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.11M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$828K |
| 5 |
Goldman Sachs
New York
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1.11M | -762,425 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$288K | -196,000 | Closed |
|
|
BIT
53
BlackRock Institutional Trust
San Francisco,
California
| – | -$36K | -24,560 | Closed |
|
|
EVC
54
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$27K | -18,861 | Closed |
|
55
Wellington Management Group
Boston,
Massachusetts
| – | -$18K | -12,589 | Closed |
|
|
NPC
56
National Planning Corporation
El Segundo,
California
| – | -$21K | -12,402 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$11K | -7,227 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$8K | -5,620 | Closed |
|
59
Citigroup
New York
| – | -$4.28K | -2,333 | -94% |
|
60
Group One Trading
Chicago,
Illinois
| – | -$1.22K | -663 | Closed |
|
61
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$4 | -2 | -0.8% |
|
GAU Hedge Fund Activity: Q1 2016 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q1 2016, worth a combined $192M — up 52% from $126M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GAU and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 23 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $7.38M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $11.4M sold.
- 53 institutional investors held Galiano Gold (GAU) as of Q1 2016, down from 59 in Q4 2015.
- Funds reported $192M of Galiano Gold stock for Q1 2016, up 52% quarter-over-quarter.
- 4 funds opened new Galiano Gold positions in Q1 2016 and 10 closed out, a net change of -6 holders.
- The largest Galiano Gold buyer in Q1 2016 was Fiera Capital (Canada), an estimated $7.38M added.
- The largest Galiano Gold seller in Q1 2016 was Mackenzie Financial, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2016.