We are live on ! Find out more
GTU

CENTRAL GOLD TR (CANADA)
GTU

Delisted

GTU was delisted on the 15th of January, 2016.

Back to rankings

68 hedge funds and large institutions have $300M invested in CENTRAL GOLD TR (CANADA) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less capital invested

Capital invested by funds: $300M → $300M (-$554K)

3% less funds holding

Funds holding: 70 → 68 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
8
Increased
12
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$17.6M
2
SCM
Sterneck Capital Management
Missouri
+$1.18M
3
JIC
Johnson Investment Counsel
Ohio
+$981K
4
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
+$534K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$484K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.23M
2
PHS
Pekin Hardy Strauss
Illinois
-$6.38M
3
AA
Ancora Advisors
Ohio
-$1.82M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.62M
5
SG Americas Securities
SG Americas Securities
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$913K -$126K -2,982 -12%
WAM
27
Wolverine Asset Management
Illinois
$912K -$950K -22,555 -50%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$873K -$71.6K -1,701 -7%
HCM
29
Hollencrest Capital Management
California
$725K – – –
EAM
30
Evanson Asset Management
California
$710K – – –
William Blair & Company
31
William Blair & Company
Illinois
$671K – – –
SI
32
SII Investments
Wisconsin
$551K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$515K -$70.3K -1,670 -12%
ADBIC
34
A.D. Beadell Investment Counsel
Wisconsin
$510K +$534K +12,675 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$463K +$484K +11,500 New
CCM
36
Catawba Capital Management
Virginia
$427K -$145K -3,450 -25%
SJIC
37
St. James Investment Company
Texas
$416K -$2.31K -55 -0.5%
TAM
38
Tocqueville Asset Management
New York
$400K – – –
IC
39
Inverness Counsel
New York
$353K – – –
FIM
40
Freedom Investment Management
Connecticut
$326K +$9.43K +224 +3%
WF
41
WealthTrust Fairport
Ohio
$296K +$309K +7,345 New
Franklin Resources
42
Franklin Resources
California
$281K – – –
EWA
43
EP Wealth Advisors
California
$274K – – –
SAM
44
Silvercrest Asset Management
New York
$270K – – –
MHS
45
M Holdings Securities
Oregon
$235K -$34.6K -822 -12%
CCC
46
Chelsea Counsel Company
California
$208K – – –
OCM
47
Orrell Capital Management
California
$189K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$155K -$123K -2,911 -43%
FPFS
49
First Personal Financial Services
North Carolina
$124K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$79K -$2.1K -50 -2%
1
2
3 4

GTU Hedge Fund Activity: Q1 2015 in Review

68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q1 2015, worth a combined $300M — down 0.18% from $300M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTU and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $7.23M.

  • 68 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q1 2015, down from 70 in Q4 2014.
  • Funds reported $300M of CENTRAL GOLD TR (CANADA) stock for Q1 2015, down 0.18% quarter-over-quarter.
  • 8 funds opened new CENTRAL GOLD TR (CANADA) positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q1 2015 was Polar Asset Management Partners, an estimated $17.6M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q1 2015 was Morgan Stanley, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2015.