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GTU

CENTRAL GOLD TR (CANADA)
GTU

Delisted

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

56 hedge funds and large institutions have $306M invested in CENTRAL GOLD TR (CANADA) in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $300M → $306M (+$6.28M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

18% less funds holding

Funds holding: 6856 (-12)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
56
Holders Change
-12
Holders Change %
-17.65%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
7
Increased
13
Reduced
16
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$72.3M
PHS
2
Pekin Hardy Strauss
Illinois
$47.7M -$653K -15,750 -1%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$45.8M +$841K +20,290 +2%
JIC
4
Johnson Investment Counsel
Ohio
$44.9M -$6.02M -145,247 -12%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M +$1.07M +25,697 +10%
EPIM
6
Equinox Partners Investment Management
Connecticut
$8.67M
Wells Fargo
7
Wells Fargo
California
$8.58M +$152K +3,658 +2%
COLIM
8
City of London Investment Management
United Kingdom
$6.02M
MIG
9
Mariner Investment Group
New York
$6M +$6.05M +146,017 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.23M -$180K -4,352 -3%
AFM
11
Anson Funds Management
Texas
$4.69M +$3.07M +74,170 +185%
JG
12
Jefferies Group
New York
$4.04M +$4.07M +98,281 New
RJA
13
Raymond James & Associates
Florida
$3.75M -$70.4K -1,698 -2%
SC
14
Sessa Capital
New York
$3.38M -$2.67M -64,426 -44%
LCP
15
Legacy Capital Partners
Wisconsin
$3.02M -$9.12K -220 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.81M +$2.84M +68,392 New
CIC
17
Chase Investment Counsel
Virginia
$2.7M
NHFG
18
New Harbor Financial Group
Massachusetts
$2.69M -$112K -2,704 -4%
CCMD
19
Cypress Capital Management (Delaware)
Delaware
$2.58M -$4.14K -100 -0.2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.23M +$2.25M +54,200 New
CAN
21
Cetera Advisor Networks
California
$2.15M
GEM
22
Global Endowment Management
North Carolina
$1.64M
WAM
23
Wolverine Asset Management
Illinois
$1.28M +$375K +9,055 +41%
AII
24
AGF Investments Inc
Ontario, Canada
$1.24M
LCM
25
Landscape Capital Management
New Jersey
$1.07M +$66.6K +1,606 +7%

GTU Hedge Fund Activity: Q2 2015 in Review

56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q2 2015, worth a combined $306M — up 2.1% from $300M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GTU and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $6.05M. The largest seller was Johnson Investment Counsel, cutting an estimated $6.02M.

  • 56 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q2 2015, down from 68 in Q1 2015.
  • Funds reported $306M of CENTRAL GOLD TR (CANADA) stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 7 funds opened new CENTRAL GOLD TR (CANADA) positions in Q2 2015 and 16 closed out, a net change of -9 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q2 2015 was Mariner Investment Group, an estimated $6.05M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q2 2015 was Johnson Investment Counsel, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2015.