NORTH AMERICAN PALLADIUM LTD
PAL
PAL was delisted on the 16th of April, 2015.
39 hedge funds and large institutions have $2.33M invested in NORTH AMERICAN PALLADIUM LTD in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.
11% less funds holding
Funds holding: 44 → 39 (-5)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
38% less capital invested
Capital invested by funds: $3.75M → $2.33M (-$1.43M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$319K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$219K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$94.6K |
| 4 |
Renaissance Technologies
New York
|
+$85.6K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$807K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$276K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$138K |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$96K |
| 5 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
-$16K |
PAL Hedge Fund Activity: Q4 2014 in Review
39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NORTH AMERICAN PALLADIUM LTD (PAL) for Q4 2014, worth a combined $2.33M — down 38% from $3.75M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PAL and 8 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was AllianceBernstein, adding an estimated $319K. The largest seller was Franklin Resources, exiting entirely with an estimated $807K sold.
- 39 institutional investors held NORTH AMERICAN PALLADIUM LTD (PAL) as of Q4 2014, down from 44 in Q3 2014.
- Funds reported $2.33M of NORTH AMERICAN PALLADIUM LTD stock for Q4 2014, down 38% quarter-over-quarter.
- 8 funds opened new NORTH AMERICAN PALLADIUM LTD positions in Q4 2014 and 12 closed out, a net change of -4 holders.
- The largest NORTH AMERICAN PALLADIUM LTD buyer in Q4 2014 was AllianceBernstein, an estimated $319K added.
- The largest NORTH AMERICAN PALLADIUM LTD seller in Q4 2014 was Franklin Resources, an estimated $807K sold.
Based on aggregated 13F filings for Q4 2014.