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GTU

CENTRAL GOLD TR (CANADA)
GTU

Delisted

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

61 hedge funds and large institutions have $80.9B invested in CENTRAL GOLD TR (CANADA) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $74.2B → $80.9B (+$6.74B)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 6761 (-6)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
4
Increased
18
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$80.7B
JIC
2
Johnson Investment Counsel
Ohio
$66.6M +$7.71M +168,946 +13%
PHS
3
Pekin Hardy Strauss
Illinois
$59.8M -$3.31M -72,483 -5%
Millennium Management
4
Millennium Management
New York
$20.8M +$16.4M +358,969 +358%
Morgan Stanley
5
Morgan Stanley
New York
$14.7M +$1.38M +30,182 +10%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$13M -$36.5K -800 -0.3%
Wells Fargo
7
Wells Fargo
California
$10.5M -$526K -11,521 -5%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$8.05M +$9.13K +200 +0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.26M -$142K -3,109 -2%
Citigroup
10
Citigroup
New York
$5.65M -$1K -22 -0%
NHFG
11
New Harbor Financial Group
Massachusetts
$4.83M -$332K -7,266 -6%
RJA
12
Raymond James & Associates
Florida
$3.71M +$190K +4,164 +5%
LCP
13
Legacy Capital Partners
Wisconsin
$3.38M +$211K +4,625 +7%
CIC
14
Chase Investment Counsel
Virginia
$3.01M
U
15
UBS
Switzerland
$2.04M +$12.7K +278 +0.6%
AIM
16
Allen Investment Management
New York
$1.5M +$361K +7,900 +31%
LCM
17
Landscape Capital Management
New Jersey
$1.47M -$1.84M -40,268 -55%
AAM
18
Azzad Asset Management
Virginia
$1.46M +$643K +14,094 +78%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.42M -$54.8K -1,200 -4%
AII
20
AGF Investments Inc
Ontario, Canada
$1.37M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.36M -$202K -4,436 -13%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$1.18M -$1.06M -23,200 -47%
HCM
23
Hollencrest Capital Management
California
$814K
EAM
24
Evanson Asset Management
California
$797K
CCM
25
Catawba Capital Management
Virginia
$774K +$129K +2,830 +20%

GTU Hedge Fund Activity: Q1 2014 in Review

61 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q1 2014, worth a combined $80.9B — up 9.1% from $74.2B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GTU and 4 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Forty4 Asset Management, exiting entirely with an estimated $18.8M sold.

  • 61 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $80.9B of CENTRAL GOLD TR (CANADA) stock for Q1 2014, up 9.1% quarter-over-quarter.
  • 4 funds opened new CENTRAL GOLD TR (CANADA) positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q1 2014 was Millennium Management, an estimated $16.4M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q1 2014 was Forty4 Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2014.