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GSV

Gold Standard Ventures Corp.

Delisted

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

39 hedge funds and large institutions have $48.9M invested in Gold Standard Ventures Corp. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 4739 (-8)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

22% less capital invested

Capital invested by funds: $62.9M → $48.9M (-$14M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$19.6M +$283K +558,922 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.3M
VanEck Associates
3
VanEck Associates
New York
$7.91M -$1.06M -2,088,140 -11%
Franklin Resources
4
Franklin Resources
California
$3.8M
LC
5
Loews Corp
New York
$3.15M
SI
6
Sprott Inc
Ontario, Canada
$1.35M
ISL
7
Ingalls & Snyder LLC
New York
$452K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$207K +$231K +455,706 +35,244%
RWM
9
Ritholtz Wealth Management
New York
$150K
TD Asset Management
10
TD Asset Management
Ontario, Canada
$123K
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$116K
TCA
12
Transcend Capital Advisors
New Jersey
$115K
ICM
13
Invenomic Capital Management
Massachusetts
$114K -$93.3K -184,032 -42%
UBS Group
14
UBS Group
Switzerland
$114K +$52.6K +103,820 +70%
Morgan Stanley
15
Morgan Stanley
New York
$80K +$109 +215 +0.1%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.5K -$30.4K -60,000 -26%
Millennium Management
17
Millennium Management
New York
$72K -$26.8K -52,948 -25%
AI
18
Atom Investors
Texas
$31K +$34.7K +68,451 New
TI
19
Tidal Investments
Wisconsin
$28K +$448 +884 +1%
E
20
Ergoteles
New York
$28K +$31.8K +62,800 New
Jane Street
21
Jane Street
New York
$25K -$56K -110,486 -67%
KPW
22
Kore Private Wealth
New York
$18K
Wells Fargo
23
Wells Fargo
California
$14K -$608 -1,200 -4%
Bank of America
24
Bank of America
North Carolina
$14K +$14.9K +29,420 New
VF
25
Virtu Financial
New York
$13K -$87.9K -173,371 -86%

GSV Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gold Standard Ventures Corp. (GSV) for Q3 2021, worth a combined $48.9M — down 22% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSV and 3 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Sun Valley Gold, adding an estimated $283K. The largest seller was VanEck Associates, cutting an estimated $1.06M.

  • 39 institutional investors held Gold Standard Ventures Corp. (GSV) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $48.9M of Gold Standard Ventures Corp. stock for Q3 2021, down 22% quarter-over-quarter.
  • 3 funds opened new Gold Standard Ventures Corp. positions in Q3 2021 and 11 closed out, a net change of -8 holders.
  • The largest Gold Standard Ventures Corp. buyer in Q3 2021 was Sun Valley Gold, an estimated $283K added.
  • The largest Gold Standard Ventures Corp. seller in Q3 2021 was VanEck Associates, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2021.