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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 $39.5M invested in Gold Standard Ventures Corp. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more funds holding

Funds holding: 3645 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less capital invested

Capital invested by funds: $51.9M → $39.5M (-$12.4M)

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$18M +$3.14M +7,905,877 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.57M +$754K +1,900,000 +8%
VanEck Associates
3
VanEck Associates
New York
$3.92M -$2.17M -5,477,158 -30%
LC
4
Loews Corp
New York
$3.47M +$1.55M +3,894,803 +56%
Franklin Resources
5
Franklin Resources
California
$2.82M +$159K +400,000 +5%
SI
6
Sprott Inc
Ontario, Canada
$955K
ICM
7
Invenomic Capital Management
Massachusetts
$464K -$280K -704,221 -32%
ISL
8
Ingalls & Snyder LLC
New York
$312K
MI
9
MMCAP International
Cayman Islands
$243K +$303K +763,192 New
Morgan Stanley
10
Morgan Stanley
New York
$185K +$138K +347,241 +141%
KPF
11
K2 Principal Fund
Ontario, Canada
$111K +$140K +353,300 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$87K
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$83K
UBS Group
14
UBS Group
Switzerland
$70K +$7.98K +20,098 +10%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.8K
VF
16
Virtu Financial
New York
$34K +$43.6K +109,708 New
TCA
17
Transcend Capital Advisors
New Jersey
$22K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21K +$8.93K +22,489 +50%
OMC
19
Old Mission Capital
Illinois
$17K +$17.8K +44,948 +437%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$12.6K
KPW
21
Kore Private Wealth
New York
$12K
CIBC World Market
22
CIBC World Market
Ontario, Canada
$11K +$13.3K +33,571 New
TSS
23
Two Sigma Securities
New York
$8K +$9.66K +24,323 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K +$4.93K +12,408 +114%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$7K +$8.42K +21,200 New

GSV Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gold Standard Ventures Corp. (GSV) for Q2 2022, worth a combined $39.5M — down 24% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSV positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $3.14M. The largest seller was VanEck Associates, cutting an estimated $2.17M.

  • 45 institutional investors held Gold Standard Ventures Corp. (GSV) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $39.5M of Gold Standard Ventures Corp. stock for Q2 2022, down 24% quarter-over-quarter.
  • 13 funds opened new Gold Standard Ventures Corp. positions in Q2 2022 and 4 closed out, a net change of +9 holders.
  • The largest Gold Standard Ventures Corp. buyer in Q2 2022 was Sun Valley Gold, an estimated $3.14M added.
  • The largest Gold Standard Ventures Corp. seller in Q2 2022 was VanEck Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2022.