CENTRAL GOLD TR (CANADA)
GTU
GTU was delisted on the 15th of January, 2016.
68 hedge funds and large institutions have $300M invested in CENTRAL GOLD TR (CANADA) in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $300M → $300M (-$554K)
3% less funds holding
Funds holding: 70 → 68 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$17.6M |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$1.18M |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$981K |
| 4 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$534K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.23M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$6.38M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.82M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.62M |
| 5 |
SG Americas Securities
New York
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
76
National Planning Corporation
El Segundo,
California
| – | -$148K | -3,557 | Closed |
|
|
BRWA
77
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$30 | -750 | Closed |
|
78
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$26K | -650 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$8K | -200 | Closed |
|
GTU Hedge Fund Activity: Q1 2015 in Review
68 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q1 2015, worth a combined $300M — down 0.18% from $300M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GTU and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $7.23M.
- 68 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q1 2015, down from 70 in Q4 2014.
- Funds reported $300M of CENTRAL GOLD TR (CANADA) stock for Q1 2015, down 0.18% quarter-over-quarter.
- 8 funds opened new CENTRAL GOLD TR (CANADA) positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest CENTRAL GOLD TR (CANADA) buyer in Q1 2015 was Polar Asset Management Partners, an estimated $17.6M added.
- The largest CENTRAL GOLD TR (CANADA) seller in Q1 2015 was Morgan Stanley, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2015.