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GAU

Galiano Gold

35 hedge funds and large institutions have $88M invested in Galiano Gold in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $61M → $88M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 42.81%42.13% (-0.68%)

3% less funds holding

Funds holding: 3635 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
14
Closed
8
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$22.6M
DSC
2
Donald Smith & Co
New York
$20.8M +$779K +883,413 +4%
RL
3
Ruffer LLP
United Kingdom
$19.6M +$151K +171,100 +0.8%
Franklin Resources
4
Franklin Resources
California
$13.2M -$353K -400,000 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.1M -$246K -278,524 -5%
LC
6
Loews Corp
New York
$3M
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.07M -$420K -475,508 -29%
DZ Bank
8
DZ Bank
Germany
$929K
Millennium Management
9
Millennium Management
New York
$547K -$230K -260,952 -30%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$232K +$221K +250,200 New
Goldman Sachs
11
Goldman Sachs
New York
$208K -$85.8K -97,247 -30%
Morgan Stanley
12
Morgan Stanley
New York
$162K +$57.8K +65,548 +58%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$76K +$1.38K +1,562 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$75K -$161K -182,633 -69%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$61K -$25.3K -28,636 -30%
ARTA
16
A.R.T. Advisors
New York
$58K +$56.2K +63,709 New
CA
17
Commerzbank Aktiengesellschaft
Germany
$50K
Deutsche Bank
18
Deutsche Bank
Germany
$46K -$128K -144,900 -74%
JP Morgan Chase
19
JP Morgan Chase
New York
$42K -$395K -447,800 -91%
ED
20
Exane Derivatives
France
$41.4K
Citadel Advisors
21
Citadel Advisors
Florida
$29K +$13.1K +14,894 +87%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$27K -$5.29K -6,000 -17%
TSS
23
Two Sigma Securities
New York
$23K +$21.7K +24,619 New
EIM
24
Essex Investment Management
Massachusetts
$18K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$12K +$12K +13,580 New

GAU Hedge Fund Activity: Q3 2019 in Review

35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Galiano Gold (GAU) for Q3 2019, worth a combined $88M — up 44% from $61M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GAU and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 5 added.

The largest buyer was Donald Smith & Co, adding an estimated $779K. The largest seller was Mackenzie Financial, cutting an estimated $420K.

  • 35 institutional investors held Galiano Gold (GAU) as of Q3 2019, down from 36 in Q2 2019.
  • Funds reported $88M of Galiano Gold stock for Q3 2019, up 44% quarter-over-quarter.
  • 7 funds opened new Galiano Gold positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Galiano Gold buyer in Q3 2019 was Donald Smith & Co, an estimated $779K added.
  • The largest Galiano Gold seller in Q3 2019 was Mackenzie Financial, an estimated $420K sold.

Based on aggregated 13F filings for Q3 2019.