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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 $303M invested in CENTRAL GOLD TR (CANADA) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less capital invested

Capital invested by funds: $306M → $303M (-$3.03M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
9
Increased
11
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$18.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.31M
3
WAM
Wolverine Asset Management
Illinois
+$2.79M
4
BCM
Bluefin Capital Management
New York
+$2.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.24M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.23M
3
JIC
Johnson Investment Counsel
Ohio
-$3.66M
4
CCMD
Cypress Capital Management (Delaware)
Delaware
-$2.58M
5
SC
Sessa Capital
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$962K +$391K +10,017 +70%
UBS Group
27
UBS Group
Switzerland
$893K -$126K -3,215 -12%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$753K +$207K +5,300 +39%
HCM
29
Hollencrest Capital Management
California
$714K – – –
William Blair & Company
30
William Blair & Company
Illinois
$661K – – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$653K -$1.48M -37,750 -70%
SI
32
SII Investments
Wisconsin
$547K +$7.82K +200 +1%
CCM
33
Catawba Capital Management
Virginia
$421K – – –
AII
34
AGF Investments Inc
Ontario, Canada
$417K -$774K -19,800 -65%
NCMW
35
Northern Capital Management (Wisconsin)
Wisconsin
$350K +$345K +8,825 New
SJIC
36
St. James Investment Company
Texas
$327K -$92K -2,353 -22%
SAM
37
Silvercrest Asset Management
New York
$266K – – –
VKH
38
Virtu KCG Holdings
New York
$210K +$206K +5,280 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$148K +$11.7K +300 +9%
FPFS
40
First Personal Financial Services
North Carolina
$122K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$106K +$104K +2,660 New
Deutsche Bank
42
Deutsche Bank
Germany
$78K -$11.7K -300 -13%
FIM
43
Freedom Investment Management
Connecticut
$78K +$180K +4,595 +58%
GT
44
Glenmede Trust
Pennsylvania
$67K – – –
ClearBridge Investments
45
ClearBridge Investments
New York
$60K – – –
Bessemer Group
46
Bessemer Group
New Jersey
$40K – – –
JFA
47
JNBA Financial Advisors
Minnesota
$36K – – –
PSI
48
Pinnacle Summer Investments
Virginia
$31K +$30.3K +775 New
Citigroup
49
Citigroup
New York
$27K +$26.9K +688 New
US Bancorp
50
US Bancorp
Minnesota
$20K – – –
1
2
3

GTU Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q3 2015, worth a combined $303M — down 0.99% from $306M a quarter earlier.

Fund positioning in GTU was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Wells Fargo, cutting an estimated $6.24M.

  • 56 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $303M of CENTRAL GOLD TR (CANADA) stock for Q3 2015, down 0.99% quarter-over-quarter.
  • 9 funds opened new CENTRAL GOLD TR (CANADA) positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q3 2015 was Weiss Asset Management, an estimated $18.2M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q3 2015 was Wells Fargo, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2015.