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GAU

Galiano Gold

74 hedge funds and large institutions have $509M invested in Galiano Gold in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $421M → $509M (+$87.8M)

7% more funds holding

Funds holding: 6974 (+5)

4.77% more ownership

Funds ownership: 55.84%60.61% (+4.8%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

10% less call options, than puts

Call options by funds: $775K | Put options by funds: $862K

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
28
Reduced
29
Closed
6
Calls
$775K
Puts
$862K
Net Calls
-$87K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$159M +$33.9M +8,029,775 +27%
SVG
2
Sun Valley Gold
Idaho
$44.7M -$1.84M -437,308 -4%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$38.8M -$843K -200,000 -2%
SI
4
Sprott Inc
Ontario, Canada
$35.3M +$5.22M +1,238,695 +17%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$29.8M +$555K +131,579 +2%
AII
6
AGF Investments Inc
Ontario, Canada
$21.3M -$1.01M -238,446 -4%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$21M -$6.7M -1,588,850 -24%
O
8
OppenheimerFunds
New York
$16.9M -$464K -110,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M +$3.86M +914,425 +34%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$11.2M -$26.5K -6,282 -0.2%
LC
11
Loews Corp
New York
$9.19M -$307K -72,906 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.8M +$2.38M +565,341 +37%
DSC
13
Donald Smith & Co
New York
$8.44M -$333 -79 -0%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$8.01M +$3.15M +746,376 +64%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$7.96M -$1.72M -408,794 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$7.71M +$1.14M +269,741 +17%
IIM
17
Intact Investment Management
Quebec, Canada
$7.69M +$5.9M +1,400,300 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.91M +$32.2K +7,640 +0.6%
AGPM
19
ASA Gold & Precious Metals
Maine
$5.97M
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.65M +$5.7M +1,351,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.45M -$1.89M -447,475 -26%
AA
22
ALPS Advisors
Colorado
$4.28M +$1.18M +280,543 +38%
GXMC
23
Global X Management Company
New York
$4.12M +$302K +71,574 +8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.33M -$1.49M -353,397 -31%
TAM
25
TFG Asset Management
Cayman Islands
$3.02M +$581K +137,900 +24%

GAU Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q3 2016, worth a combined $509M — up 21% from $421M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAU positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was VanEck Associates, adding an estimated $33.9M. The largest seller was Mackenzie Financial, cutting an estimated $6.7M.

  • 74 institutional investors held Galiano Gold (GAU) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $509M of Galiano Gold stock for Q3 2016, up 21% quarter-over-quarter.
  • 11 funds opened new Galiano Gold positions in Q3 2016 and 6 closed out, a net change of +5 holders.
  • The largest Galiano Gold buyer in Q3 2016 was VanEck Associates, an estimated $33.9M added.
  • The largest Galiano Gold seller in Q3 2016 was Mackenzie Financial, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2016.