NORTH AMERICAN PALLADIUM LTD
PAL
PAL was delisted on the 16th of April, 2015.
54 hedge funds and large institutions have $16.7M invested in NORTH AMERICAN PALLADIUM LTD in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 12 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 55 → 54 (-1)
57% less capital invested
Capital invested by funds: $39.1M → $16.7M (-$22.4M)
88% less call options, than puts
Call options by funds: $115K | Put options by funds: $990K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.64M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$576K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$261K |
| 4 |
Renaissance Technologies
New York
|
+$123K |
| 5 |
Goldman Sachs
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$11.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.68M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.68M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$879K |
| 5 |
JP Morgan Chase
New York
|
-$597K |
PAL Hedge Fund Activity: Q4 2013 in Review
54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NORTH AMERICAN PALLADIUM LTD (PAL) for Q4 2013, worth a combined $16.7M — down 57% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PAL and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 19 added.
The largest buyer was AllianceBernstein, adding an estimated $1.64M. The largest seller was Weiss Asset Management, cutting an estimated $11.1M.
- 54 institutional investors held NORTH AMERICAN PALLADIUM LTD (PAL) as of Q4 2013, down from 55 in Q3 2013.
- Funds reported $16.7M of NORTH AMERICAN PALLADIUM LTD stock for Q4 2013, down 57% quarter-over-quarter.
- 11 funds opened new NORTH AMERICAN PALLADIUM LTD positions in Q4 2013 and 12 closed out, a net change of -1 holder.
- The largest NORTH AMERICAN PALLADIUM LTD buyer in Q4 2013 was AllianceBernstein, an estimated $1.64M added.
- The largest NORTH AMERICAN PALLADIUM LTD seller in Q4 2013 was Weiss Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2013.