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GAU

Galiano Gold

57 hedge funds and large institutions have $136M invested in Galiano Gold in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5557 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 46.67%45.73% (-0.94%)

18% less capital invested

Capital invested by funds: $165M → $136M (-$28.9M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
23
Reduced
14
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$24M -$3.2M -1,999,367 -11%
SVG
2
Sun Valley Gold
Idaho
$21.3M
IIM
3
Intact Investment Management
Quebec, Canada
$17.4M -$346K -216,000 -2%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$12.2M +$1.76M +1,100,000 +15%
EPIM
5
Equinox Partners Investment Management
Connecticut
$10.7M -$8.69M -5,420,827 -43%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$10.1M +$1.77M +1,102,500 +19%
O
7
OppenheimerFunds
New York
$5.32M +$64.1K +40,000 +1%
SI
8
Sprott Inc
Ontario, Canada
$4.88M +$38.8K +24,200 +0.7%
AII
9
AGF Investments Inc
Ontario, Canada
$4.84M +$60.2K +37,600 +1%
LC
10
Loews Corp
New York
$3.99M
IGIM
11
I.G. Investment Management
Manitoba, Canada
$3.48M +$356K +222,059 +10%
DSC
12
Donald Smith & Co
New York
$1.83M +$1.41M +877,639 +237%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.56M +$571K +356,144 +50%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M -$13.8K -8,603 -0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.5M -$151K -94,300 -8%
TAM
16
TFG Asset Management
Cayman Islands
$1.5M +$1.64M +1,023,500 New
AGPM
17
ASA Gold & Precious Metals
Maine
$1.15M +$537K +334,900 +74%
GXMC
18
Global X Management Company
New York
$1.15M -$608K -379,742 -33%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.11M +$1.09M +680,854 +937%
Goldman Sachs
20
Goldman Sachs
New York
$946K +$170K +106,375 +20%
VDBMI
21
Van Den Berg Management I
Texas
$843K -$610K -380,710 -40%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$771K -$9.79K -6,107 -1%
CC
23
Cambrian Capital
California
$625K
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$462K +$145K +90,361 +40%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$416K +$457K +285,000 New

GAU Hedge Fund Activity: Q3 2015 in Review

57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q3 2015, worth a combined $136M — down 18% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GAU positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $1.77M. The largest seller was Equinox Partners Investment Management, cutting an estimated $8.69M.

  • 57 institutional investors held Galiano Gold (GAU) as of Q3 2015, up from 55 in Q2 2015.
  • Funds reported $136M of Galiano Gold stock for Q3 2015, down 18% quarter-over-quarter.
  • 9 funds opened new Galiano Gold positions in Q3 2015 and 7 closed out, a net change of +2 holders.
  • The largest Galiano Gold buyer in Q3 2015 was Mackenzie Financial, an estimated $1.77M added.
  • The largest Galiano Gold seller in Q3 2015 was Equinox Partners Investment Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2015.