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GTU

CENTRAL GOLD TR (CANADA)
GTU

Delisted

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

65 hedge funds and large institutions have $293M invested in CENTRAL GOLD TR (CANADA) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 6865 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

100% less capital invested

Capital invested by funds: $90.2B → $293M (-$89.9B)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
4
Increased
13
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$73.4M
JIC
2
Johnson Investment Counsel
Ohio
$58.4M +$853K +18,961 +1%
PHS
3
Pekin Hardy Strauss
Illinois
$55.1M -$948K -21,077 -2%
Millennium Management
4
Millennium Management
New York
$18.7M -$93.9K -2,087 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$13.6M -$1.28M -28,457 -8%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$10.1M -$692K -15,388 -6%
Wells Fargo
7
Wells Fargo
California
$9.29M +$171K +3,811 +2%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$7.49M +$121K +2,700 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.73M -$20.7K -460 -0.3%
Citigroup
10
Citigroup
New York
$5.21M +$29.2K +649 +0.5%
RJA
11
Raymond James & Associates
Florida
$3.8M +$95.3K +2,119 +2%
LCP
12
Legacy Capital Partners
Wisconsin
$3.05M +$15.3K +340 +0.5%
CIC
13
Chase Investment Counsel
Virginia
$2.74M
NHFG
14
New Harbor Financial Group
Massachusetts
$2.58M +$678K +15,080 +32%
WAM
15
Wolverine Asset Management
Illinois
$1.92M +$2.03M +45,229 New
MWM
16
Merriman Wealth Management
Washington
$1.8M +$2.07M +45,926 New
AIM
17
Allen Investment Management
New York
$1.73M
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.7M +$675K +15,000 +57%
AAM
19
Azzad Asset Management
Virginia
$1.35M +$46.5K +1,033 +3%
AII
20
AGF Investments Inc
Ontario, Canada
$1.25M
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.19M -$76K -1,690 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.18M -$22.7K -504 -2%
U
23
UBS
Switzerland
$1.11M -$930K -20,679 -44%
LCM
24
Landscape Capital Management
New Jersey
$985K +$741K +16,471 +225%
HCM
25
Hollencrest Capital Management
California
$745K

GTU Hedge Fund Activity: Q3 2014 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q3 2014, worth a combined $293M — down 100% from $90.2B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GTU and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $1.28M.

  • 65 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $293M of CENTRAL GOLD TR (CANADA) stock for Q3 2014, down 100% quarter-over-quarter.
  • 4 funds opened new CENTRAL GOLD TR (CANADA) positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q3 2014 was Merriman Wealth Management, an estimated $2.07M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q3 2014 was Morgan Stanley, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2014.