We are live on ! Find out more
GAU

Galiano Gold

43 hedge funds and large institutions have $80.3M invested in Galiano Gold in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

138% more capital invested

Capital invested by funds: $33.8M → $80.3M (+$46.5M)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

23% more funds holding

Funds holding: 3543 (+8)

2.16% less ownership

Funds ownership: 24.31%22.15% (-2.2%)

50% less call options, than puts

Call options by funds: $103K | Put options by funds: $204K

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
17
Reduced
10
Closed
3
Calls
$103K
Puts
$204K
Net Calls
-$101K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$15.6M +$14.6M +7,325,659 +4,522%
IIM
2
Intact Investment Management
Quebec, Canada
$14.1M +$7.4M +3,718,500 +148%
JP Morgan Chase
3
JP Morgan Chase
New York
$12.5M
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$7.08M +$38.4K +19,300 +0.6%
SI
5
Sprott Inc
Ontario, Canada
$6.99M -$122K -61,450 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.6M +$2.99M +1,502,841 +209%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M +$1.66M +836,418 +127%
AII
8
AGF Investments Inc
Ontario, Canada
$3.02M +$2.88M +1,449,620 New
IGIM
9
I.G. Investment Management
Manitoba, Canada
$2.39M +$7.56K +3,800 +0.3%
LC
10
Loews Corp
New York
$2.06M +$1.97M +989,593 New
VanEck Associates
11
VanEck Associates
New York
$1.88M +$119K +60,000 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.1M +$1.06M +530,897 +1,061,794%
VDBMI
13
Van Den Berg Management I
Texas
$1.01M +$976K +490,495 New
Morgan Stanley
14
Morgan Stanley
New York
$1M +$955K +480,386 +15,207%
TC
15
TFS Capital
Pennsylvania
$656K +$337K +169,484 +115%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$475K +$62.3K +31,300 +16%
Swiss National Bank
17
Swiss National Bank
Switzerland
$385K +$184K +92,500 +101%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$362K -$211K -105,937 -38%
Deutsche Bank
19
Deutsche Bank
Germany
$310K -$9.75K -4,904 -3%
BCM
20
Bridgeway Capital Management
Texas
$296K +$284K +143,000 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$228K +$218K +109,501 New
Jane Street
22
Jane Street
New York
$220K -$136K -68,400 -39%
Bank of America
23
Bank of America
North Carolina
$162K +$155K +77,899 +19,974%
BIT
24
BlackRock Institutional Trust
California
$159K +$153K +77,020 New
UBS AM
25
UBS AM
Illinois
$136K +$28.4K +14,300 +28%

GAU Hedge Fund Activity: Q1 2014 in Review

43 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q1 2014, worth a combined $80.3M — up 138% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAU positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $14.6M. The largest seller was Credit Suisse, cutting an estimated $478K.

  • 43 institutional investors held Galiano Gold (GAU) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $80.3M of Galiano Gold stock for Q1 2014, up 138% quarter-over-quarter.
  • 11 funds opened new Galiano Gold positions in Q1 2014 and 3 closed out, a net change of +8 holders.
  • The largest Galiano Gold buyer in Q1 2014 was Sun Valley Gold, an estimated $14.6M added.
  • The largest Galiano Gold seller in Q1 2014 was Credit Suisse, an estimated $478K sold.

Based on aggregated 13F filings for Q1 2014.