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GAU

Galiano Gold

38 hedge funds and large institutions have $49.2M invested in Galiano Gold in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $39.8M → $49.2M (+$9.36M)

6.31% more ownership

Funds ownership: 50.99%57.3% (+6.3%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3938 (-1)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

96% less call options, than puts

Call options by funds: $72K | Put options by funds: $1.87M

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
16
Closed
5
Calls
$72K
Puts
$1.87M
Net Calls
-$1.8M
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.5M +$4.06M +1,542,238 +51%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$7.36M -$1.55M -588,300 -16%
SI
3
Sprott Inc
Ontario, Canada
$6.35M -$306K -116,246 -4%
Fidelity International
4
Fidelity International
Bermuda
$6.04M -$2.64M -1,004,500 -28%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.43M +$3.11M +1,179,800 +319%
IIM
6
Intact Investment Management
Quebec, Canada
$2.75M +$2.51M +954,200 +514%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$2.73M -$29K -11,000 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.57M -$132K -50,157 -7%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M +$743K +282,400 +75%
VanEck Associates
10
VanEck Associates
New York
$1.49M +$404K +153,600 +31%
BCM
11
Bluefin Capital Management
New York
$1M +$1.19M +452,612 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$700K -$223K -84,784 -22%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$515K -$14.4K -5,458 -2%
Group One Trading
14
Group One Trading
Illinois
$458K +$95.4K +36,251 +22%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$419K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$396K +$37.9K +14,400 +9%
SVG
17
Sun Valley Gold
Idaho
$379K
TC
18
TFS Capital
Pennsylvania
$364K -$495K -188,049 -54%
Swiss National Bank
19
Swiss National Bank
Switzerland
$216K -$30.3K -11,500 -11%
ST
20
Spot Trading
Illinois
$179K +$14.3K +5,444 +8%
UBS AM
21
UBS AM
Illinois
$120K
VKH
22
Virtu KCG Holdings
New York
$107K +$123K +46,622 New
Renaissance Technologies
23
Renaissance Technologies
New York
$98K -$129K -49,100 -53%
Deutsche Bank
24
Deutsche Bank
Germany
$90K -$126K -47,862 -55%
Morgan Stanley
25
Morgan Stanley
New York
$88K -$8.68K -3,297 -8%

GAU Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q3 2013, worth a combined $49.2M — up 24% from $39.8M a quarter earlier.

Fund positioning in GAU was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.06M. The largest seller was Fidelity International, cutting an estimated $2.64M.

  • 38 institutional investors held Galiano Gold (GAU) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $49.2M of Galiano Gold stock for Q3 2013, up 24% quarter-over-quarter.
  • 5 funds opened new Galiano Gold positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Galiano Gold buyer in Q3 2013 was JP Morgan Chase, an estimated $4.06M added.
  • The largest Galiano Gold seller in Q3 2013 was Fidelity International, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2013.