CENTRAL GOLD TR (CANADA)
GTU
GTU was delisted on the 15th of January, 2016.
65 hedge funds and large institutions have $293M invested in CENTRAL GOLD TR (CANADA) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 7 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less funds holding
Funds holding: 68 → 65 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
100% less capital invested
Capital invested by funds: $90.2B → $293M (-$89.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.07M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.03M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$853K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$741K |
| 5 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.28M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$948K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$930K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$696K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$692K |
GTU Hedge Fund Activity: Q3 2014 in Review
65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q3 2014, worth a combined $293M — down 100% from $90.2B a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GTU and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $1.28M.
- 65 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q3 2014, down from 68 in Q2 2014.
- Funds reported $293M of CENTRAL GOLD TR (CANADA) stock for Q3 2014, down 100% quarter-over-quarter.
- 4 funds opened new CENTRAL GOLD TR (CANADA) positions in Q3 2014 and 7 closed out, a net change of -3 holders.
- The largest CENTRAL GOLD TR (CANADA) buyer in Q3 2014 was Merriman Wealth Management, an estimated $2.07M added.
- The largest CENTRAL GOLD TR (CANADA) seller in Q3 2014 was Morgan Stanley, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2014.