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GTU

CENTRAL GOLD TR (CANADA)
GTU

Delisted

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

70 hedge funds and large institutions have $300M invested in CENTRAL GOLD TR (CANADA) in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 6570 (+5)

2% more capital invested

Capital invested by funds: $293M → $300M (+$6.81M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
12
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$69.5M
PHS
2
Pekin Hardy Strauss
Illinois
$54M -$160K -3,967 -0.3%
JIC
3
Johnson Investment Counsel
Ohio
$49.4M -$7.99M -197,758 -14%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$27.5M +$17.4M +431,591 +176%
Morgan Stanley
5
Morgan Stanley
New York
$17M +$3.6M +89,048 +27%
Wells Fargo
6
Wells Fargo
California
$9.16M +$35.2K +870 +0.4%
EPIM
7
Equinox Partners Investment Management
Connecticut
$8.58M +$8.54M +211,177 New
COLIM
8
City of London Investment Management
United Kingdom
$5.97M +$5.93M +146,669 New
SC
9
Sessa Capital
New York
$5.83M +$5.79M +143,305 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.54M -$93.7K -2,318 -2%
Citigroup
11
Citigroup
New York
$5.1M -$25.6K -633 -0.5%
RJA
12
Raymond James & Associates
Florida
$3.85M +$115K +2,851 +3%
LCP
13
Legacy Capital Partners
Wisconsin
$2.8M -$198K -4,894 -7%
CCMD
14
Cypress Capital Management (Delaware)
Delaware
$2.7M -$4.63M -114,585 -63%
CIC
15
Chase Investment Counsel
Virginia
$2.67M -$16.2K -400 -0.6%
NHFG
16
New Harbor Financial Group
Massachusetts
$2.63M +$87.3K +2,160 +3%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$2.48M +$1.31M +32,446 +113%
CAN
18
Cetera Advisor Networks
California
$2.09M +$2.09M +51,613 New
WAM
19
Wolverine Asset Management
Illinois
$1.83M -$22.8K -564 -1%
AA
20
Ancora Advisors
Ohio
$1.76M +$1.75M +43,248 New
GEM
21
Global Endowment Management
North Carolina
$1.63M +$1.21M +30,000 +300%
AFM
22
Anson Funds Management
Texas
$1.63M +$1.62M +40,000 New
LCM
23
Landscape Capital Management
New Jersey
$1.56M +$589K +14,576 +61%
SG Americas Securities
24
SG Americas Securities
New York
$1.53M +$1.52M +37,694 New
AII
25
AGF Investments Inc
Ontario, Canada
$1.23M

GTU Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q4 2014, worth a combined $300M — up 2.3% from $293M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GTU positions and 11 closed out — a net gain of 7 holders — while 12 added to existing stakes and 26 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $17.4M. The largest seller was Millennium Management, exiting entirely with an estimated $18.7M sold.

  • 70 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $300M of CENTRAL GOLD TR (CANADA) stock for Q4 2014, up 2.3% quarter-over-quarter.
  • 18 funds opened new CENTRAL GOLD TR (CANADA) positions in Q4 2014 and 11 closed out, a net change of +7 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q4 2014 was Polar Asset Management Partners, an estimated $17.4M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q4 2014 was Millennium Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2014.