CENTRAL GOLD TR (CANADA)
GTU
GTU was delisted on the 15th of January, 2016.
70 hedge funds and large institutions have $300M invested in CENTRAL GOLD TR (CANADA) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 65 → 70 (+5)
2% more capital invested
Capital invested by funds: $293M → $300M (+$6.81M)
54% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$17.4M |
| 2 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$8.54M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$5.93M |
| 4 |
Morgan Stanley
New York
|
+$3.6M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.7M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$7.99M |
| 3 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
-$4.63M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.8M |
| 5 |
AIM
Allen Investment Management
New York
|
-$1.73M |
GTU Hedge Fund Activity: Q4 2014 in Review
70 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q4 2014, worth a combined $300M — up 2.3% from $293M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GTU positions and 11 closed out — a net gain of 7 holders — while 12 added to existing stakes and 26 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $17.4M. The largest seller was Millennium Management, exiting entirely with an estimated $18.7M sold.
- 70 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q4 2014, up from 65 in Q3 2014.
- Funds reported $300M of CENTRAL GOLD TR (CANADA) stock for Q4 2014, up 2.3% quarter-over-quarter.
- 18 funds opened new CENTRAL GOLD TR (CANADA) positions in Q4 2014 and 11 closed out, a net change of +7 holders.
- The largest CENTRAL GOLD TR (CANADA) buyer in Q4 2014 was Polar Asset Management Partners, an estimated $17.4M added.
- The largest CENTRAL GOLD TR (CANADA) seller in Q4 2014 was Millennium Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2014.