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GAU

Galiano Gold

55 hedge funds and large institutions have $165M invested in Galiano Gold in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $131M → $165M (+$33.5M)

6% more funds holding

Funds holding: 5255 (+3)

0.53% more ownership

Funds ownership: 46.14%46.67% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
17
Reduced
13
Closed
7
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$32.2M -$2.7M -1,675,268 -8%
SVG
2
Sun Valley Gold
Idaho
$25.6M +$645K +400,000 +3%
EPIM
3
Equinox Partners Investment Management
Connecticut
$22.4M +$3.17M +1,967,000 +18%
IIM
4
Intact Investment Management
Quebec, Canada
$20.2M -$1.55M -962,600 -10%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.7M +$4.44M +2,750,000 +61%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$10.3M +$834K +517,300 +10%
O
7
OppenheimerFunds
New York
$6.34M +$80.7K +50,000 +1%
AII
8
AGF Investments Inc
Ontario, Canada
$5.75M +$1.22M +754,900 +30%
SI
9
Sprott Inc
Ontario, Canada
$5.64M +$726K +450,000 +16%
LC
10
Loews Corp
New York
$4.79M
IGIM
11
I.G. Investment Management
Manitoba, Canada
$3.8M +$664K +411,941 +24%
GXMC
12
Global X Management Company
New York
$2.06M +$1.88M +1,167,812 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.98M -$312K -193,300 -15%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M -$668K -413,900 -28%
VDBMI
15
Van Den Berg Management I
Texas
$1.63M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$1.26M -$1.28K -791 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$919K -$34.4K -21,350 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$907K +$1.1K +685 +0.1%
AGPM
19
ASA Gold & Precious Metals
Maine
$792K +$726K +450,000 New
CC
20
Cambrian Capital
California
$727K
DSC
21
Donald Smith & Co
New York
$633K +$597K +369,900 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$359K +$16.1K +10,000 +5%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$312K
OCM
24
Orrell Capital Management
California
$237K +$223K +138,500 New
Renaissance Technologies
25
Renaissance Technologies
New York
$209K +$73.1K +45,300 +59%

GAU Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q2 2015, worth a combined $165M — up 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAU positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $4.44M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.86M sold.

  • 55 institutional investors held Galiano Gold (GAU) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $165M of Galiano Gold stock for Q2 2015, up 25% quarter-over-quarter.
  • 11 funds opened new Galiano Gold positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest Galiano Gold buyer in Q2 2015 was 1832 Asset Management, an estimated $4.44M added.
  • The largest Galiano Gold seller in Q2 2015 was JP Morgan Chase, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2015.