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GTU

CENTRAL GOLD TR (CANADA)
GTU

Delisted

GTU was delisted on the 15th of January, 2016.

67 hedge funds and large institutions have $74.2B invested in CENTRAL GOLD TR (CANADA) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 5867 (+9)

12% less capital invested

Capital invested by funds: $83.8B → $74.2B (-$9.66B)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
17
Increased
16
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$73.9B
PHS
2
Pekin Hardy Strauss
Illinois
$57.9M +$5.4M +121,805 +10%
JIC
3
Johnson Investment Counsel
Ohio
$54.1M -$16.1M -363,669 -22%
FAM
4
Forty4 Asset Management
Illinois
$18.8M -$9.11M -205,516 -31%
Morgan Stanley
5
Morgan Stanley
New York
$12.2M +$8.41M +189,687 +181%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$12M +$3.32M +74,917 +35%
Wells Fargo
7
Wells Fargo
California
$10.1M +$9.23M +208,220 +592%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$7.38M -$686K -15,475 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.87M +$80.4K +1,813 +1%
Citigroup
10
Citigroup
New York
$5.2M -$8.02K -181 -0.1%
NHFG
11
New Harbor Financial Group
Massachusetts
$4.74M -$268K -6,047 -5%
Millennium Management
12
Millennium Management
New York
$4.16M +$4.45M +100,283 New
RJA
13
Raymond James & Associates
Florida
$3.23M +$1.79M +40,314 +108%
LCM
14
Landscape Capital Management
New Jersey
$3.02M +$3.23M +72,765 New
LCP
15
Legacy Capital Partners
Wisconsin
$2.9M -$51K -1,150 -2%
CIC
16
Chase Investment Counsel
Virginia
$2.76M
SG Americas Securities
17
SG Americas Securities
New York
$2.32M +$2.48M +55,976 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$2.05M +$2.19M +49,300 New
U
19
UBS
Switzerland
$1.86M +$1.89M +42,597 +1,821%
B
20
Baird
Wisconsin
$1.83M +$1.46M +32,955 +295%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.43M -$34.9K -787 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.35M +$729K +16,437 +103%
AII
23
AGF Investments Inc
Ontario, Canada
$1.26M
AIM
24
Allen Investment Management
New York
$1.05M
Cohen & Steers
25
Cohen & Steers
New York
$855K -$257K -5,800 -22%

GTU Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q4 2013, worth a combined $74.2B — down 12% from $83.8B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GTU positions and 8 closed out — a net gain of 9 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.23M. The largest seller was Johnson Investment Counsel, cutting an estimated $16.1M.

  • 67 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $74.2B of CENTRAL GOLD TR (CANADA) stock for Q4 2013, down 12% quarter-over-quarter.
  • 17 funds opened new CENTRAL GOLD TR (CANADA) positions in Q4 2013 and 8 closed out, a net change of +9 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q4 2013 was Wells Fargo, an estimated $9.23M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q4 2013 was Johnson Investment Counsel, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2013.