Galiano Gold
GAU
71 hedge funds and large institutions have $391M invested in Galiano Gold in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.
102% more call options, than puts
Call options by funds: $594K | Put options by funds: $294K
0.21% more ownership
Funds ownership: 60.61% → 60.81% (+0.21%)
4% less funds holding
Funds holding: 74 → 71 (-3)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
23% less capital invested
Capital invested by funds: $509M → $391M (-$118M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$26.2M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12.3M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$6.01M |
| 4 |
Morgan Stanley
New York
|
+$1.75M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.96M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$7.96M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$5.37M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$181K | -43,150 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$94K | -22,500 | Closed |
|
|
QC
78
Quadrature Capital
London,
United Kingdom
| – | -$82K | -19,500 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$56K | -13,300 | Closed |
|
|
NG
80
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$56K | -13,224 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$30K | -7,168 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -739 | Closed |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| – | -$1K | -248 | Closed |
|
GAU Hedge Fund Activity: Q4 2016 in Review
71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q4 2016, worth a combined $391M — down 23% from $509M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GAU and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 22 added.
The largest buyer was 1832 Asset Management, adding an estimated $26.2M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $8.96M.
- 71 institutional investors held Galiano Gold (GAU) as of Q4 2016, down from 74 in Q3 2016.
- Funds reported $391M of Galiano Gold stock for Q4 2016, down 23% quarter-over-quarter.
- 10 funds opened new Galiano Gold positions in Q4 2016 and 13 closed out, a net change of -3 holders.
- The largest Galiano Gold buyer in Q4 2016 was 1832 Asset Management, an estimated $26.2M added.
- The largest Galiano Gold seller in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.96M sold.
Based on aggregated 13F filings for Q4 2016.