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GAU

Galiano Gold

57 hedge funds and large institutions have $54.6M invested in Galiano Gold in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $111K | Put options by funds: $22K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.52% less ownership

Funds ownership: 39.52%37.99% (-1.5%)

16% less funds holding

Funds holding: 6857 (-11)

28% less capital invested

Capital invested by funds: $76.3M → $54.6M (-$21.7M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
21
Closed
18
Calls
$111K
Puts
$22K
Net Calls
+$89K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$14.3M -$43.7K -53,954 -0.3%
VanEck Associates
2
VanEck Associates
New York
$9.26M +$192K +236,760 +2%
SVG
3
Sun Valley Gold
Idaho
$8.66M
Franklin Resources
4
Franklin Resources
California
$7.04M +$241K +298,000 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.32M +$3.77M +4,655,990 +9,053%
AII
6
AGF Investments Inc
Ontario, Canada
$2.9M -$1.44M -1,775,000 -30%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.1M +$2.34M +2,886,280 +3,221%
LC
8
Loews Corp
New York
$1.75M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.31M -$4.05K -5,000 -0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$840K -$52.9K -65,348 -5%
Goldman Sachs
11
Goldman Sachs
New York
$717K -$921K -1,136,705 -53%
Morgan Stanley
12
Morgan Stanley
New York
$547K +$393K +485,430 +168%
DZ Bank
13
DZ Bank
Germany
$496K
GXMC
14
Global X Management Company
New York
$187K -$27K -33,313 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$138K
Millennium Management
16
Millennium Management
New York
$102K +$54.1K +66,796 +86%
GI
17
GAMCO Investors
Connecticut
$88K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$80K +$4.62K +5,700 +5%
PP
19
Paloma Partners
Connecticut
$80K +$91.9K +113,400 New
SI
20
Sprott Inc
Ontario, Canada
$79K -$17.9K -22,100 -17%
Squarepoint
21
Squarepoint
New York
$75K -$271K -334,067 -76%
VF
22
Virtu Financial
New York
$62K +$51K +62,907 +247%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$48K +$55.5K +68,500 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47K -$104K -128,153 -66%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$44K -$3.24K -4,000 -6%

GAU Hedge Fund Activity: Q4 2017 in Review

57 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q4 2017, worth a combined $54.6M — down 28% from $76.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GAU and 8 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Bank of Montreal, adding an estimated $3.77M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $5.98M sold.

  • 57 institutional investors held Galiano Gold (GAU) as of Q4 2017, down from 68 in Q3 2017.
  • Funds reported $54.6M of Galiano Gold stock for Q4 2017, down 28% quarter-over-quarter.
  • 8 funds opened new Galiano Gold positions in Q4 2017 and 18 closed out, a net change of -10 holders.
  • The largest Galiano Gold buyer in Q4 2017 was Bank of Montreal, an estimated $3.77M added.
  • The largest Galiano Gold seller in Q4 2017 was OppenheimerFunds, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2017.