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GTU

CENTRAL GOLD TR (CANADA)
GTU

Delisted

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

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56 hedge funds and large institutions have $306M invested in CENTRAL GOLD TR (CANADA) in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $300M → $306M (+$6.28M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

18% less funds holding

Funds holding: 68 → 56 (-12)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
56
Holders Change
-12
Holders Change %
-17.65%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
7
Increased
13
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$6.05M
2
JG
Jefferies Group
New York
+$4.07M
3
AFM
Anson Funds Management
Texas
+$3.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
JIC
Johnson Investment Counsel
Ohio
-$6.02M
2
Citigroup
Citigroup
New York
-$5.01M
3
SC
Sessa Capital
New York
-$2.67M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$913K
5
PHS
Pekin Hardy Strauss
Illinois
-$653K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.06M +$127K +3,073 +14%
ADBIC
27
A.D. Beadell Investment Counsel
Wisconsin
$1.03M +$519K +12,525 +99%
SCM
28
Sterneck Capital Management
Missouri
$999K -$153K -3,690 -13%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$852K -$39.3K -947 -4%
HCM
30
Hollencrest Capital Management
California
$739K – – –
William Blair & Company
31
William Blair & Company
Illinois
$684K – – –
CL
32
CSS LLC
Illinois
$585K +$590K +14,239 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$562K +$90.2K +2,175 +19%
SI
34
SII Investments
Wisconsin
$550K -$8.83K -213 -2%
CCM
35
Catawba Capital Management
Virginia
$436K – – –
SJIC
36
St. James Investment Company
Texas
$435K +$11.4K +275 +3%
FIM
37
Freedom Investment Management
Connecticut
$326K -$6.67K -161 -2%
EWA
38
EP Wealth Advisors
California
$279K – – –
SAM
39
Silvercrest Asset Management
New York
$275K – – –
OMC
40
Old Mission Capital
Illinois
$214K +$216K +5,215 New
EAM
41
Evanson Asset Management
California
$202K -$526K -12,699 -72%
OCM
42
Orrell Capital Management
California
$193K – – –
AGM
43
Alpine Global Management
New York
$183K +$185K +4,466 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$141K -$17.2K -414 -11%
FPFS
45
First Personal Financial Services
North Carolina
$126K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$93K +$12.4K +300 +15%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$70K +$53.9K +1,300 +325%
GT
48
Glenmede Trust
Pennsylvania
$69K – – –
ClearBridge Investments
49
ClearBridge Investments
New York
$62K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$41K – – –
1
2
3

GTU Hedge Fund Activity: Q2 2015 in Review

56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q2 2015, worth a combined $306M — up 2.1% from $300M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GTU and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $6.05M. The largest seller was Johnson Investment Counsel, cutting an estimated $6.02M.

  • 56 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q2 2015, down from 68 in Q1 2015.
  • Funds reported $306M of CENTRAL GOLD TR (CANADA) stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 7 funds opened new CENTRAL GOLD TR (CANADA) positions in Q2 2015 and 16 closed out, a net change of -9 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q2 2015 was Mariner Investment Group, an estimated $6.05M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q2 2015 was Johnson Investment Counsel, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2015.