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GAU

Galiano Gold

42 hedge funds and large institutions have $61.6M invested in Galiano Gold in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

1.61% more ownership

Funds ownership: 32.5%34.11% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $78.9M → $61.6M (-$17.3M)

22% less funds holding

Funds holding: 5442 (-12)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
42
Holders Change
-12
Holders Change %
-22.22%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
12
Closed
14
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$17.1M +$766K +817,167 +4%
SVG
2
Sun Valley Gold
Idaho
$11.2M +$2.24M +2,389,610 +20%
Franklin Resources
3
Franklin Resources
California
$10.4M +$295K +315,000 +2%
VanEck Associates
4
VanEck Associates
New York
$9.21M -$874 -932 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.43M +$328K +350,209 +9%
LC
6
Loews Corp
New York
$1.96M
AII
7
AGF Investments Inc
Ontario, Canada
$1.65M
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$1.5M -$77.3K -82,400 -4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.32M
Morgan Stanley
10
Morgan Stanley
New York
$1.28M +$951K +1,014,125 +176%
DZ Bank
11
DZ Bank
Germany
$553K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$461K +$163K +173,663 +44%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$246K +$31.6K +33,700 +12%
Millennium Management
14
Millennium Management
New York
$223K -$61.7K -65,866 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$183K +$29.3K +31,300 +16%
Jane Street
16
Jane Street
New York
$110K +$79.9K +85,241 +169%
Deutsche Bank
17
Deutsche Bank
Germany
$105K -$65.1K -69,446 -35%
GI
18
GAMCO Investors
Connecticut
$100K
RG
19
Rathbones Group
United Kingdom
$63K
SI
20
Sprott Inc
Ontario, Canada
$54K -$23.4K -25,000 -27%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$50K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$44K
CA
23
Commerzbank Aktiengesellschaft
Germany
$44K
Goldman Sachs
24
Goldman Sachs
New York
$39K +$45.7K +48,723 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$35K -$11.3K -12,100 -22%

GAU Hedge Fund Activity: Q3 2018 in Review

42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q3 2018, worth a combined $61.6M — down 22% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GAU and 3 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Sun Valley Gold, adding an estimated $2.24M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $501K sold.

  • 42 institutional investors held Galiano Gold (GAU) as of Q3 2018, down from 54 in Q2 2018.
  • Funds reported $61.6M of Galiano Gold stock for Q3 2018, down 22% quarter-over-quarter.
  • 3 funds opened new Galiano Gold positions in Q3 2018 and 14 closed out, a net change of -11 holders.
  • The largest Galiano Gold buyer in Q3 2018 was Sun Valley Gold, an estimated $2.24M added.
  • The largest Galiano Gold seller in Q3 2018 was K2 Principal Fund, an estimated $501K sold.

Based on aggregated 13F filings for Q3 2018.