NORTH AMERICAN PALLADIUM LTD
PAL
PAL was delisted on the 16th of April, 2015.
53 hedge funds and large institutions have $10.3M invested in NORTH AMERICAN PALLADIUM LTD in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.
2% less funds holding
Funds holding: 54 → 53 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
38% less capital invested
Capital invested by funds: $16.7M → $10.3M (-$6.42M)
70% less call options, than puts
Call options by funds: $43K | Put options by funds: $145K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$705K |
| 2 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$251K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
+$161K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$106K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$52.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.34M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.2M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$497K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oxford Asset Management
Oxford,
United Kingdom
| – | -$37K | -55,628 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$19.3K | -38,548 | -46% |
|
|
KFS
53
KMS Financial Services
Seattle,
Washington
| – | -$16K | -25,000 | Closed |
|
|
KIG
54
Kovitz Investment Group
Chicago,
Illinois
| – | -$14K | -21,000 | Closed |
|
55
D.E. Shaw & Co
New York
| – | -$11K | -16,750 | Closed |
|
|
MSFP
56
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | +$251 | +500 | New |
|
PAL Hedge Fund Activity: Q1 2014 in Review
53 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NORTH AMERICAN PALLADIUM LTD (PAL) for Q1 2014, worth a combined $10.3M — down 38% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PAL and 5 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $705K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $1.34M sold.
- 53 institutional investors held NORTH AMERICAN PALLADIUM LTD (PAL) as of Q1 2014, down from 54 in Q4 2013.
- Funds reported $10.3M of NORTH AMERICAN PALLADIUM LTD stock for Q1 2014, down 38% quarter-over-quarter.
- 5 funds opened new NORTH AMERICAN PALLADIUM LTD positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest NORTH AMERICAN PALLADIUM LTD buyer in Q1 2014 was Canada Pension Plan Investment Board, an estimated $705K added.
- The largest NORTH AMERICAN PALLADIUM LTD seller in Q1 2014 was AGF Investments Inc, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2014.