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GAU

Galiano Gold

68 hedge funds and large institutions have $76.3M invested in Galiano Gold in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,440% more call options, than puts

Call options by funds: $539K | Put options by funds: $35K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7468 (-6)

10.21% less ownership

Funds ownership: 49.72%39.52% (-10%)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

51% less capital invested

Capital invested by funds: $155M → $76.3M (-$78.7M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
28
Closed
11
Calls
$539K
Puts
$35K
Net Calls
+$504K
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$19.3M +$4.08M +3,475,819 +21%
VanEck Associates
2
VanEck Associates
New York
$12.3M +$28.6K +24,358 +0.2%
SVG
3
Sun Valley Gold
Idaho
$11.6M +$68K +58,000 +0.5%
Franklin Resources
4
Franklin Resources
California
$9.12M +$6.36M +5,421,675 +128%
O
5
OppenheimerFunds
New York
$5.98M +$223K +190,000 +3%
AII
6
AGF Investments Inc
Ontario, Canada
$5.55M +$805K +686,467 +13%
LC
7
Loews Corp
New York
$2.35M
Goldman Sachs
8
Goldman Sachs
New York
$2.05M -$385K -328,137 -13%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.78M -$1.88K -1,600 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$1.19M -$5.2M -4,428,183 -78%
DZ Bank
11
DZ Bank
Germany
$662K -$19.9K -17,000 -2%
AGPM
12
ASA Gold & Precious Metals
Maine
$629K -$1.36M -1,160,000 -64%
Squarepoint
13
Squarepoint
New York
$419K +$469K +399,865 +996%
Swiss National Bank
14
Swiss National Bank
Switzerland
$315K
GXMC
15
Global X Management Company
New York
$280K
ARTA
16
A.R.T. Advisors
New York
$278K -$108K -91,900 -24%
Morgan Stanley
17
Morgan Stanley
New York
$275K -$2.23M -1,902,951 -87%
JP Morgan Chase
18
JP Morgan Chase
New York
$189K -$334K -285,062 -59%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$184K +$122K +103,975 +115%
IIC
20
Integrated Investment Consultants
Michigan
$161K +$196K +166,800 New
CA
21
Commerzbank Aktiengesellschaft
Germany
$149K +$25K +21,274 +16%
SI
22
Sprott Inc
Ontario, Canada
$127K -$5.16M -4,398,100 -97%
CS
23
Credit Suisse
Switzerland
$119K -$2M -1,702,469 -93%
GI
24
GAMCO Investors
Connecticut
$118K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$102K -$634K -540,759 -83%

GAU Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q3 2017, worth a combined $76.3M — down 51% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAU and 6 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was Franklin Resources, adding an estimated $6.36M. The largest seller was Fiera Capital (Canada), cutting an estimated $5.45M.

  • 68 institutional investors held Galiano Gold (GAU) as of Q3 2017, down from 74 in Q2 2017.
  • Funds reported $76.3M of Galiano Gold stock for Q3 2017, down 51% quarter-over-quarter.
  • 6 funds opened new Galiano Gold positions in Q3 2017 and 11 closed out, a net change of -5 holders.
  • The largest Galiano Gold buyer in Q3 2017 was Franklin Resources, an estimated $6.36M added.
  • The largest Galiano Gold seller in Q3 2017 was Fiera Capital (Canada), an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2017.