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PAL

NORTH AMERICAN PALLADIUM LTD
PAL

Delisted

PAL was delisted on the 16th of April, 2015.

55 hedge funds and large institutions have $39.1M invested in NORTH AMERICAN PALLADIUM LTD in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $32.7M → $39.1M (+$6.4M)

13% less funds holding

Funds holding: 6355 (-8)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

78% less call options, than puts

Call options by funds: $227K | Put options by funds: $1.01M

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
14
Closed
16
Calls
$227K
Puts
$1.01M
Net Calls
-$782K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$16.6M +$9.21M +8,590,328 +99%
Franklin Resources
2
Franklin Resources
California
$5.54M +$21.4K +20,000 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.24M -$74.1K -69,100 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.41M +$321K +299,309 +9%
AII
5
AGF Investments Inc
Ontario, Canada
$1.94M
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$1.68M -$932K -868,800 -34%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.31M -$8.81K -8,220 -0.6%
U
8
UBS
Switzerland
$752K -$55.6K -51,871 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$700K
JP Morgan Chase
10
JP Morgan Chase
New York
$597K -$249K -232,458 -27%
First Trust Advisors
11
First Trust Advisors
Illinois
$557K +$144K +134,673 +30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$290K +$47K +43,839 +17%
SCM
13
Signia Capital Management
Washington
$202K
LCM
14
Leonard Capital Management
Florida
$156K +$174K +162,730 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$139K
Group One Trading
16
Group One Trading
Illinois
$107K -$26.6K -24,790 -18%
BL
17
Bolton LP
Connecticut
$77K +$85.8K +80,000 New
Bank of America
18
Bank of America
North Carolina
$75K +$55K +51,262 +186%
OAM
19
Orinda Asset Management
California
$74K
ST
20
Spot Trading
Illinois
$68K -$309K -288,597 -80%
LM
21
Lincluden Management
Ontario, Canada
$50K
SAM
22
Shell Asset Management
Netherlands
$50K
OC
23
Oppenheimer & Co
New York
$49K
Citadel Advisors
24
Citadel Advisors
Florida
$45K -$27.5K -25,674 -35%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$44K +$45K +42,000 +2,567%

PAL Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NORTH AMERICAN PALLADIUM LTD (PAL) for Q3 2013, worth a combined $39.1M — up 20% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PAL and 9 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Weiss Asset Management, adding an estimated $9.21M. The largest seller was Mackenzie Financial, cutting an estimated $932K.

  • 55 institutional investors held NORTH AMERICAN PALLADIUM LTD (PAL) as of Q3 2013, down from 63 in Q2 2013.
  • Funds reported $39.1M of NORTH AMERICAN PALLADIUM LTD stock for Q3 2013, up 20% quarter-over-quarter.
  • 9 funds opened new NORTH AMERICAN PALLADIUM LTD positions in Q3 2013 and 16 closed out, a net change of -7 holders.
  • The largest NORTH AMERICAN PALLADIUM LTD buyer in Q3 2013 was Weiss Asset Management, an estimated $9.21M added.
  • The largest NORTH AMERICAN PALLADIUM LTD seller in Q3 2013 was Mackenzie Financial, an estimated $932K sold.

Based on aggregated 13F filings for Q3 2013.