Calibre Mining Institutional Holdings A total of just over 30 million shares have traded since Feb 2. Of that total
the top two sellers have accounted for 18.84 million shares. One might have
to think that one or two large funds have been dumping gold stocks in general,
as gold prices started falling ....
The entities have been "Anonymous" (as usual, of course) ... and BMO Nesbitt,
Going to watch for changes in the institutional holdings reports over the next
few months, just out of curiousity to see if there have been any large changes.
Posting the latest data I have for future reference ....
Top Institutional Holders | Holder | Shares | % Outstanding Shares | Value | % Shares Chg
Last Period | Reported |
| Luxor Capital Group LP | 54,717,708 | | 16.54% | $74.42M | -3.71% | 12/31/2020 |
| Merk Investments LLC | 11,176,470 | | 3.38% | $15.2M | 3.63% | 01/31/2021 |
| RBC Global Asset Management, Inc. | 8,000,000 | | 2.42% | $10.88M | 0.00% | 06/30/2020 |
| SSI Asset Management AG | 6,550,000 | | 1.98% | $8.91M | -2.24% | 12/31/2020 |
| Sprott Asset Management LP | 4,383,416 | | 1.32% | $5.96M | 0.00% | 10/31/2019 |
| Invesco Advisers, Inc. | 4,242,717 | | 1.28% | $5.77M | 347.45% | 12/31/2020 |
| US Global Investors, Inc. (Asset Management) | 3,500,000 | | 1.06% | $4.76M | 0.00% | 09/30/2020 |
| Ruffer LLP | 3,473,800 | | 1.05% | $4.72M | 0.00% | 10/30/2020 |
| CQS (UK) LLP | 1,333,212 | | 0.40% | $1.81M | 0.00% | 06/30/2020 |
| BlackRock Asset Management Canada Ltd. | 938,407 | | 0.28% | $1.28M | 263.28% | 01/29/2021 |
| O'Shaughnessy Asset Management LLC | 837,979 | | 0.25% | $1.14M | 0.00% | 06/30/2020 |
| Industrial Alliance Investment Management, Inc. | 513,940 | | 0.16% | $698.96K | 27.86% | 01/31/2021 |
| DWS Investment Management Americas, Inc. | 484,148 | | 0.15% | $658.44K | 6.08% | 01/29/2021 |
| C-QUADRAT Asset Management GmbH | 295,000 | | 0.09% | $401.2K | 0.00% | 09/30/2020 |
| BlackRock Fund Advisors | 294,572 | | 0.09% | $400.62K | N/A | 01/29/2021 |
| GR Asset Management GmbH | 260,000 | | 0.08% | $353.6K | 0.00% | 11/30/2020 |
| BMO Asset Management, Inc. | 256,545 | | 0.08% | $348.9K | -13.51% | 01/29/2021 |
| TIAA-CREF Investment Management LLC | 234,629 | | 0.07% | $319.1K | 0.00% | 12/31/2020 |
| Orrell Capital Management, Inc. | 200,000 | | 0.06% | $272K | 0.00% | 01/29/2021 |
| Dr. Bost & Compagnon Vermgensverwaltungs GbmH | 150,000 | | 0.05% | $204K | 0.00% | 09/30/2020 |
Top Mutual Fund Holders
| Holder | Shares | Value | % Portfolio | % Shares Chg
Last Period | Reported |
| ASA Gold & Precious Metals Ltd. | 11,176,470 | $15.2M | 3.38% | 3.63% | 01/31/2021 |
| RBC Global Precious Metals Fund | 8,000,000 | $10.88M | 2.42% | 0.00% | 06/30/2020 |
| Precious Capital Global Mining & Metals Fund | 6,550,000 | $8.91M | 1.98% | -2.24% | 12/31/2020 |
| Invesco Gold and Special Minerals Fund | 4,242,717 | $5.77M | 1.28% | 347.45% | 12/31/2020 |
| LF Ruffer Investment Funds - Gold Fund | 3,473,800 | $4.72M | 1.05% | 0.00% | 10/30/2020 |
| US Global Investors - Gold & Precious Metals Fund | 2,500,000 | $3.4M | 0.76% | 0.00% | 09/30/2020 |
| CQS Natural Resources Growth & Income | 1,333,212 | $1.81M | 0.40% | 0.00% | 06/30/2020 |
| US Global Investors - World Precious Minerals Fund | 1,000,000 | $1.36M | 0.30% | 0.00% | 09/30/2020 |
| RBC OShaughnessy All Canadian Equity Fund | 837,979 | $1.14M | 0.25% | 0.00% | 06/30/2020 |
| iShares S&P/TSX Global Gold Index ETF | 700,869 | $953.18K | 0.21% | N/A | 01/29/2021 |
| DWS Invest - Gold & Precious Metals Equities | 484,148 | $658.44K | 0.15% | 6.08% | 01/29/2021 |
| IA Canadian Equity Small Cap | 384,300 | $522.65K | 0.12% | 36.96% | 01/31/2021 |
| C-QUADRAT Gold & Resources Fund | 295,000 | $401.2K | 0.09% | 0.00% | 09/30/2020 |
| iShares MSCI Global Gold Miners ETF | 294,572 | $400.62K | 0.09% | N/A | 01/29/2021 |
| GR Noah | 260,000 | $353.6K | 0.08% | 0.00% | 11/30/2020 |
| BMO Junior Gold Index ETF | 256,545 | $348.9K | 0.08% | -13.51% | 01/29/2021 |
| iShares S&P/TSX Small Cap Index ETF | 237,538 | $323.05K | 0.07% | -8.04% | 01/29/2021 |
| CREF Stock Account | 234,629 | $319.1K | 0.07% | 0.00% | 12/31/2020 |
| OCM Gold Fund | 200,000 | $272K | 0.06% | 0.00% | 01/29/2021 |
| Globo I | 150,000 | $204K | 0.05% | 0.00% | 09/30/2020 |
GLTA !