CENTRAL GOLD TR (CANADA)
GTU
GTU was delisted on the 15th of January, 2016.
61 hedge funds and large institutions have $325M 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.
6% more capital invested
Capital invested by funds: $306M → $325M (+$19.6M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less funds holding
Funds holding: 67 → 61 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.4M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$7.71M |
| 3 |
Morgan Stanley
New York
|
+$1.38M |
| 4 |
AAM
Azzad Asset Management
Falls Church,
Virginia
|
+$643K |
| 5 |
AIM
Allen Investment Management
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
-$18.8M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$3.31M |
| 3 |
SG Americas Securities
New York
|
-$2.32M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.84M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.33M |
GTU Hedge Fund Activity: Q1 2014 in Review
61 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q1 2014, worth a combined $325M — up 6.4% from $306M 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 $325M of CENTRAL GOLD TR (CANADA) stock for Q1 2014, up 6.4% 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.