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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$19K -$48.1K -1,230 -72%
Creative Planning
52
Creative Planning
Kansas
$19K +$18.5K +473 New
MFS
53
MSI Financial Services
Massachusetts
$7K -$3.36K -86 -32%
Bank of America
54
Bank of America
North Carolina
$5K -$21.5K -550 -81%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$4K -$3.17K -81 -44%
DADC
56
D.A. Davidson & Co
Montana
$3K – – –
WA
57
WFG Advisors
Texas
$2K – – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
– -$5.23M -127,347 Closed
CCMD
59
Cypress Capital Management (Delaware)
Delaware
– -$2.58M -62,905 Closed
LCM
60
Landscape Capital Management
New Jersey
– -$1.07M -25,983 Closed
SCM
61
Sterneck Capital Management
Missouri
– -$999K -24,326 Closed
EWA
62
EP Wealth Advisors
California
– -$279K -6,800 Closed
OMC
63
Old Mission Capital
Illinois
– -$214K -5,215 Closed
EAM
64
Evanson Asset Management
California
– -$202K -4,922 Closed
OCM
65
Orrell Capital Management
California
– -$193K -4,700 Closed
AGM
66
Alpine Global Management
New York
– -$183K -4,466 Closed
1 2
3

GTU Hedge Fund Activity: Q3 2015 in Review

56 of the 3,583 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.