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GAU

Galiano Gold

52 hedge funds and large institutions have $131M invested in Galiano Gold in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $107M → $131M (+$24.6M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

6.77% more ownership

Funds ownership: 39.37%46.14% (+6.8%)

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
18
Reduced
16
Closed
9
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$28M +$4.52M +2,931,970 +17%
SVG
2
Sun Valley Gold
Idaho
$19.8M +$8.3M +5,383,700 +61%
IIM
3
Intact Investment Management
Quebec, Canada
$17.8M +$5.02M +3,255,900 +47%
EPIM
4
Equinox Partners Investment Management
Connecticut
$15M +$3.47M +2,250,000 +26%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$7.41M +$2.91M +1,888,200 +55%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$6.36M +$5.84M +3,790,000 +541%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.86M -$695K -451,299 -10%
O
8
OppenheimerFunds
New York
$5.04M +$5.47M +3,550,000 New
SI
9
Sprott Inc
Ontario, Canada
$4.13M -$766K -497,300 -15%
LC
10
Loews Corp
New York
$3.8M +$4.2M +2,722,646 New
AII
11
AGF Investments Inc
Ontario, Canada
$3.57M +$1.03M +671,000 +36%
IGIM
12
I.G. Investment Management
Manitoba, Canada
$2.48M +$1.01M +653,200 +60%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M +$276K +179,000 +14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.87M -$148K -96,200 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.8M -$861K -558,857 -31%
VDBMI
16
Van Den Berg Management I
Texas
$1.38M +$248K +161,165 +20%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.02M +$489K +317,617 +80%
Goldman Sachs
18
Goldman Sachs
New York
$810K -$1.74M -1,129,131 -67%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$768K -$2.26K -1,468 -0.3%
CC
20
Cambrian Capital
California
$617K +$655K +425,200 New
LP
21
LMR Partners
United Kingdom
$357K -$330K -214,292 -46%
Swiss National Bank
22
Swiss National Bank
Switzerland
$273K +$13.1K +8,500 +5%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$252K +$273K +177,000 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$126K +$134K +87,000 New
Renaissance Technologies
25
Renaissance Technologies
New York
$112K +$43.1K +28,000 +57%

GAU Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q1 2015, worth a combined $131M — up 23% from $107M a quarter earlier.

Fund positioning in GAU was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $8.3M. The largest seller was Goldman Sachs, cutting an estimated $1.74M.

  • 52 institutional investors held Galiano Gold (GAU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $131M of Galiano Gold stock for Q1 2015, up 23% quarter-over-quarter.
  • 9 funds opened new Galiano Gold positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest Galiano Gold buyer in Q1 2015 was Sun Valley Gold, an estimated $8.3M added.
  • The largest Galiano Gold seller in Q1 2015 was Goldman Sachs, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.