Galiano Gold
GAU
71 hedge funds and large institutions have $353M invested in Galiano Gold in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 13 closing their positions.
102% more call options, than puts
Call options by funds: $594K | Put options by funds: $294K
4% less funds holding
Funds holding: 74 → 71 (-3)
4.4% less ownership
Funds ownership: 60.61% → 56.2% (-4.4%)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
31% less capital invested
Capital invested by funds: $509M → $353M (-$156M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12.3M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$6.01M |
| 3 |
Morgan Stanley
New York
|
+$1.75M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.53M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.96M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$7.96M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.87M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$5.37M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.85M |
GAU Hedge Fund Activity: Q4 2016 in Review
71 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q4 2016, worth a combined $353M — down 31% from $509M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GAU and 10 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $12.3M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $8.96M.
- 71 institutional investors held Galiano Gold (GAU) as of Q4 2016, down from 74 in Q3 2016.
- Funds reported $353M of Galiano Gold stock for Q4 2016, down 31% quarter-over-quarter.
- 10 funds opened new Galiano Gold positions in Q4 2016 and 13 closed out, a net change of -3 holders.
- The largest Galiano Gold buyer in Q4 2016 was Fiera Capital (Canada), an estimated $12.3M added.
- The largest Galiano Gold seller in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.96M sold.
Based on aggregated 13F filings for Q4 2016.