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GTU

CENTRAL GOLD TR (CANADA)
GTU

Delisted

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

68 hedge funds and large institutions have $90.2B invested in CENTRAL GOLD TR (CANADA) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

11% more funds holding

Funds holding: 6168 (+7)

11% more capital invested

Capital invested by funds: $80.9B → $90.2B (+$9.28B)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
12
Increased
16
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$89.9B
JIC
2
Johnson Investment Counsel
Ohio
$66.1M -$3.66M -80,133 -5%
PHS
3
Pekin Hardy Strauss
Illinois
$64.2M +$1.43M +31,317 +2%
Millennium Management
4
Millennium Management
New York
$21.6M -$221K -4,837 -1%
Morgan Stanley
5
Morgan Stanley
New York
$17M +$1.55M +33,805 +10%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$12.3M -$1.27M -27,679 -10%
Wells Fargo
7
Wells Fargo
California
$10.5M -$506K -11,075 -5%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$8.46M +$14.9K +325 +0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.6M +$35.8K +782 +0.6%
Citigroup
10
Citigroup
New York
$5.94M +$5.95K +130 +0.1%
RJA
11
Raymond James & Associates
Florida
$4.26M +$362K +7,913 +10%
LCP
12
Legacy Capital Partners
Wisconsin
$3.49M -$52.8K -1,155 -2%
CIC
13
Chase Investment Counsel
Virginia
$3.14M -$15.1K -330 -0.5%
U
14
UBS
Switzerland
$2.25M +$102K +2,233 +5%
NHFG
15
New Harbor Financial Group
Massachusetts
$2.25M -$2.72M -59,467 -56%
AIM
16
Allen Investment Management
New York
$1.99M +$397K +8,680 +26%
AAM
17
Azzad Asset Management
Virginia
$1.5M -$29.8K -651 -2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.44M -$41.2K -900 -3%
AII
19
AGF Investments Inc
Ontario, Canada
$1.44M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.37M -$50.6K -1,107 -4%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$1.24M
HCM
22
Hollencrest Capital Management
California
$854K
EAM
23
Evanson Asset Management
California
$836K
CCM
24
Catawba Capital Management
Virginia
$807K -$4.57K -100 -0.6%
B
25
Baird
Wisconsin
$696K -$14.9K -325 -2%

GTU Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q2 2014, worth a combined $90.2B — up 11% from $80.9B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GTU positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.55M. The largest seller was Johnson Investment Counsel, cutting an estimated $3.66M.

  • 68 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q2 2014, up from 61 in Q1 2014.
  • Funds reported $90.2B of CENTRAL GOLD TR (CANADA) stock for Q2 2014, up 11% quarter-over-quarter.
  • 12 funds opened new CENTRAL GOLD TR (CANADA) positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q2 2014 was Morgan Stanley, an estimated $1.55M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q2 2014 was Johnson Investment Counsel, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2014.