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GSV

Gold Standard Ventures Corp.

Delisted

GSV was delisted on the 11th of August, 2022.

45 hedge funds and large institutions have $41.3M invested in Gold Standard Ventures Corp. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less funds holding

Funds holding: 5245 (-7)

21% less capital invested

Capital invested by funds: $52.1M → $41.3M (-$10.7M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$12.8M -$467K -390,676 -3%
TAM
2
Tocqueville Asset Management
New York
$10.3M +$747K +625,000 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.26M -$809K -677,015 -17%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.75M -$38.8K -32,470 -1%
O
5
OppenheimerFunds
New York
$1.9M
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$1.85M +$225K +188,054 +12%
Morgan Stanley
7
Morgan Stanley
New York
$1.66M +$1.27M +1,062,970 +187%
ISL
8
Ingalls & Snyder LLC
New York
$1.61M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.31M
AII
10
AGF Investments Inc
Ontario, Canada
$1.05M
USGIU
11
U.S. Global Investors (USGI)
Texas
$1.02M -$179K -150,000 -13%
GF
12
Gabelli Funds
New York
$357K
TD Asset Management
13
TD Asset Management
Ontario, Canada
$241K
AA
14
ALPS Advisors
Colorado
$223K +$36.8K +30,769 +16%
Millennium Management
15
Millennium Management
New York
$215K -$13.2K -11,086 -5%
BlackRock
16
BlackRock
New York
$134K -$42.4K -35,462 -21%
Deutsche Bank
17
Deutsche Bank
Germany
$77K +$47.8K +40,000 +112%
UBS Group
18
UBS Group
Switzerland
$62K +$9.66K +8,084 +15%
Goldman Sachs
19
Goldman Sachs
New York
$61K -$188K -157,765 -73%
CP
20
Camelot Portfolios
Ohio
$55K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$47K +$52K +43,516 +1,417%
KPW
22
Kore Private Wealth
New York
$40K
Jane Street
23
Jane Street
New York
$40K +$21.8K +18,249 +88%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.6K
Renaissance Technologies
25
Renaissance Technologies
New York
$33K +$38.5K +32,200 New

GSV Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gold Standard Ventures Corp. (GSV) for Q1 2019, worth a combined $41.3M — down 21% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GSV and 7 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $1.27M. The largest seller was Fidelity Investments, cutting an estimated $809K.

  • 45 institutional investors held Gold Standard Ventures Corp. (GSV) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $41.3M of Gold Standard Ventures Corp. stock for Q1 2019, down 21% quarter-over-quarter.
  • 7 funds opened new Gold Standard Ventures Corp. positions in Q1 2019 and 14 closed out, a net change of -7 holders.
  • The largest Gold Standard Ventures Corp. buyer in Q1 2019 was Morgan Stanley, an estimated $1.27M added.
  • The largest Gold Standard Ventures Corp. seller in Q1 2019 was Fidelity Investments, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2019.