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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 $303M invested in CENTRAL GOLD TR (CANADA) in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less capital invested

Capital invested by funds: $306M → $303M (-$3.03M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
9
Increased
11
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$69.8M
PHS
2
Pekin Hardy Strauss
Illinois
$45.9M -$171K -4,388 -0.4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$44.3M
JIC
4
Johnson Investment Counsel
Ohio
$39.6M -$3.66M -93,579 -9%
WAM
5
Weiss Asset Management
Massachusetts
$18.4M +$18.2M +464,594 New
Morgan Stanley
6
Morgan Stanley
New York
$10.6M -$205K -5,246 -2%
EPIM
7
Equinox Partners Investment Management
Connecticut
$8.38M
COLIM
8
City of London Investment Management
United Kingdom
$5.82M
MIG
9
Mariner Investment Group
New York
$5.78M -$15.6K -398 -0.3%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$5.39M +$5.31M +135,842 New
JG
11
Jefferies Group
New York
$5.34M +$1.42M +36,268 +37%
AFM
12
Anson Funds Management
Texas
$4.53M
WAM
13
Wolverine Asset Management
Illinois
$4.07M +$2.79M +71,390 +229%
RJA
14
Raymond James & Associates
Florida
$3.82M +$187K +4,794 +5%
LCP
15
Legacy Capital Partners
Wisconsin
$2.92M -$1.95K -50 -0.1%
CIC
16
Chase Investment Counsel
Virginia
$2.61M
NHFG
17
New Harbor Financial Group
Massachusetts
$2.49M -$104K -2,652 -4%
BCM
18
Bluefin Capital Management
New York
$2.44M +$2.4M +61,533 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.36M +$1.52M +38,824 +187%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.28M -$430K -11,012 -16%
CAN
21
Cetera Advisor Networks
California
$2.15M +$27.9K +715 +1%
Wells Fargo
22
Wells Fargo
California
$1.95M -$6.24M -159,793 -76%
GEM
23
Global Endowment Management
North Carolina
$1.59M
SC
24
Sessa Capital
New York
$1.28M -$1.96M -50,025 -61%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$1.05M +$50.8K +1,300 +5%

GTU Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CENTRAL GOLD TR (CANADA) (GTU) for Q3 2015, worth a combined $303M — down 0.99% from $306M a quarter earlier.

Fund positioning in GTU was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Wells Fargo, cutting an estimated $6.24M.

  • 56 institutional investors held CENTRAL GOLD TR (CANADA) (GTU) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $303M of CENTRAL GOLD TR (CANADA) stock for Q3 2015, down 0.99% quarter-over-quarter.
  • 9 funds opened new CENTRAL GOLD TR (CANADA) positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest CENTRAL GOLD TR (CANADA) buyer in Q3 2015 was Weiss Asset Management, an estimated $18.2M added.
  • The largest CENTRAL GOLD TR (CANADA) seller in Q3 2015 was Wells Fargo, an estimated $6.24M sold.

Based on aggregated 13F filings for Q3 2015.