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GAU

Galiano Gold

50 hedge funds and large institutions have $173M invested in Galiano Gold in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

115% more capital invested

Capital invested by funds: $80.3M → $173M (+$92.3M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

16% more funds holding

Funds holding: 4350 (+7)

16.15% more ownership

Funds ownership: 22.15%38.3% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $167K | Put options by funds: $226K

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
12
Closed
2
Calls
$167K
Puts
$226K
Net Calls
-$59K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$65.6M +$50.5M +24,270,784 +2,678%
SVG
2
Sun Valley Gold
Idaho
$19.5M
IIM
3
Intact Investment Management
Quebec, Canada
$17.8M +$408K +196,200 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.7M
SI
5
Sprott Inc
Ontario, Canada
$12.1M +$2.66M +1,278,580 +38%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$8.85M -$6.24K -3,000 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$5.96M +$4.76M +2,285,860 +14,334%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.49M -$219K -105,210 -5%
AII
9
AGF Investments Inc
Ontario, Canada
$3.88M +$83.9K +40,300 +3%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M -$399K -191,826 -13%
IGIM
11
I.G. Investment Management
Manitoba, Canada
$2.96M -$30.6K -14,700 -1%
LC
12
Loews Corp
New York
$2.58M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.37M -$4.67K -2,243 -0.4%
VDBMI
14
Van Den Berg Management I
Texas
$1.27M
Morgan Stanley
15
Morgan Stanley
New York
$848K -$325K -156,225 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$683K +$482K +231,805 +750%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$598K +$2.29K +1,100 +0.5%
Swiss National Bank
18
Swiss National Bank
Switzerland
$480K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$438K -$12.5K -6,009 -3%
FTUS
20
Flow Traders U.S.
New York
$406K +$319K +153,470 +6,857%
BCM
21
Bridgeway Capital Management
Texas
$370K
Bank of America
22
Bank of America
North Carolina
$367K +$131K +63,128 +81%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$367K +$293K +140,938 New
TC
24
TFS Capital
Pennsylvania
$281K -$433K -208,226 -66%
UBS AM
25
UBS AM
Illinois
$170K

GAU Hedge Fund Activity: Q2 2014 in Review

50 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q2 2014, worth a combined $173M — up 115% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GAU positions and 2 closed out — a net gain of 7 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was VanEck Associates, adding an estimated $50.5M. The largest seller was TFS Capital, cutting an estimated $433K.

  • 50 institutional investors held Galiano Gold (GAU) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $173M of Galiano Gold stock for Q2 2014, up 115% quarter-over-quarter.
  • 9 funds opened new Galiano Gold positions in Q2 2014 and 2 closed out, a net change of +7 holders.
  • The largest Galiano Gold buyer in Q2 2014 was VanEck Associates, an estimated $50.5M added.
  • The largest Galiano Gold seller in Q2 2014 was TFS Capital, an estimated $433K sold.

Based on aggregated 13F filings for Q2 2014.