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GAU

Galiano Gold

54 hedge funds and large institutions have $78.9M invested in Galiano Gold in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $69M → $78.9M (+$9.86M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5354 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 33.71%32.5% (-1.2%)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
15
Closed
7
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$21.8M +$320K +284,309 +1%
Franklin Resources
2
Franklin Resources
California
$14M +$1.74M +1,544,900 +14%
SVG
3
Sun Valley Gold
Idaho
$12.7M +$255K +226,400 +2%
VanEck Associates
4
VanEck Associates
New York
$12.2M +$536K +475,728 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.17M +$1.16M +1,026,600 +36%
LC
6
Loews Corp
New York
$2.68M
AII
7
AGF Investments Inc
Ontario, Canada
$2.26M -$18.9K -16,800 -0.8%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M +$908K +806,300 +68%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.75M -$530K -470,710 -22%
DZ Bank
10
DZ Bank
Germany
$757K
Morgan Stanley
11
Morgan Stanley
New York
$616K -$87.1K -77,286 -12%
KPF
12
K2 Principal Fund
Ontario, Canada
$572K +$603K +534,860 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$425K +$358K +317,693 +400%
Millennium Management
14
Millennium Management
New York
$367K -$30.5K -27,046 -7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$302K +$316K +280,300 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$251K +$198K +175,766 +310%
Deutsche Bank
17
Deutsche Bank
Germany
$214K +$220K +194,846 +3,897%
JP Morgan Chase
18
JP Morgan Chase
New York
$209K
GXMC
19
Global X Management Company
New York
$200K -$73.9K -65,580 -26%
GI
20
GAMCO Investors
Connecticut
$133K
Squarepoint
21
Squarepoint
New York
$100K +$106K +93,699 New
SI
22
Sprott Inc
Ontario, Canada
$99K -$8.56K -7,600 -8%
RG
23
Rathbones Group
United Kingdom
$86K +$90.1K +80,000 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$66K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$64K +$32.6K +28,907 +93%

GAU Hedge Fund Activity: Q2 2018 in Review

54 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q2 2018, worth a combined $78.9M — up 14% from $69M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GAU positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.74M. The largest seller was Mackenzie Financial, cutting an estimated $530K.

  • 54 institutional investors held Galiano Gold (GAU) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $78.9M of Galiano Gold stock for Q2 2018, up 14% quarter-over-quarter.
  • 8 funds opened new Galiano Gold positions in Q2 2018 and 7 closed out, a net change of +1 holder.
  • The largest Galiano Gold buyer in Q2 2018 was Franklin Resources, an estimated $1.74M added.
  • The largest Galiano Gold seller in Q2 2018 was Mackenzie Financial, an estimated $530K sold.

Based on aggregated 13F filings for Q2 2018.