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GAU

Galiano Gold

48 hedge funds and large institutions have $148M invested in Galiano Gold in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 38.3%40.75% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

15% less capital invested

Capital invested by funds: $173M → $148M (-$25M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

78% less call options, than puts

Call options by funds: $72K | Put options by funds: $327K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
18
Closed
6
Calls
$72K
Puts
$327K
Net Calls
-$255K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$65.8M +$15.8M +6,562,670 +26%
SVG
2
Sun Valley Gold
Idaho
$15.2M -$349K -145,000 -2%
IIM
3
Intact Investment Management
Quebec, Canada
$14M -$726K -302,100 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$11.2M -$1.68M -698,512 -12%
SI
5
Sprott Inc
Ontario, Canada
$7.09M -$3M -1,246,420 -27%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$7.06M +$40.4K +16,800 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$4.69M -$111K -46,168 -2%
AII
8
AGF Investments Inc
Ontario, Canada
$3.97M +$1.02M +424,400 +28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.81M -$685K -284,929 -13%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M
IGIM
11
I.G. Investment Management
Manitoba, Canada
$2.33M -$27.9K -11,600 -1%
LC
12
Loews Corp
New York
$2.05M
LOAMS
13
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.66M +$1.92M +798,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.1M +$5.87K +2,440 +0.5%
VDBMI
15
Van Den Berg Management I
Texas
$1.03M +$7.26K +3,020 +0.6%
FTUS
16
Flow Traders U.S.
New York
$785K +$534K +221,878 +142%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$495K +$22.6K +9,400 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$428K +$159K +66,000 +47%
Swiss National Bank
19
Swiss National Bank
Switzerland
$383K
BCM
20
Bridgeway Capital Management
Texas
$299K
Jane Street
21
Jane Street
New York
$211K +$213K +88,685 +687%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$142K +$164K +68,211 New
UBS AM
23
UBS AM
Illinois
$136K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$125K -$262K -109,095 -65%
Bank of America
25
Bank of America
North Carolina
$120K -$201K -83,678 -59%

GAU Hedge Fund Activity: Q3 2014 in Review

48 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q3 2014, worth a combined $148M — down 15% from $173M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GAU and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was VanEck Associates, adding an estimated $15.8M. The largest seller was Sprott Inc, cutting an estimated $3M.

  • 48 institutional investors held Galiano Gold (GAU) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $148M of Galiano Gold stock for Q3 2014, down 15% quarter-over-quarter.
  • 4 funds opened new Galiano Gold positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Galiano Gold buyer in Q3 2014 was VanEck Associates, an estimated $15.8M added.
  • The largest Galiano Gold seller in Q3 2014 was Sprott Inc, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2014.