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PAL

NORTH AMERICAN PALLADIUM LTD
PAL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5554 (-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: 10 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
19
Reduced
12
Closed
12
Calls
$115K
Puts
$990K
Net Calls
-$875K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.93M +$1.64M +2,326,529 +67%
Franklin Resources
2
Franklin Resources
California
$3.8M
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$1.54M +$1.6M +2,280,000 New
AII
4
AGF Investments Inc
Ontario, Canada
$1.34M -$3.73K -5,300 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.33M -$1.68M -2,387,700 -54%
WAM
6
Weiss Asset Management
Massachusetts
$987K -$11.1M -15,748,337 -91%
First Trust Advisors
7
First Trust Advisors
Illinois
$620K +$261K +371,500 +64%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$551K +$576K +818,300 +1,895%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$513K +$31K +44,100 +6%
U
10
UBS
Switzerland
$464K -$49.5K -70,412 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$276K +$83.1K +118,110 +39%
SCM
12
Signia Capital Management
Washington
$205K +$73.8K +104,936 +50%
Renaissance Technologies
13
Renaissance Technologies
New York
$113K +$123K +174,112 New
Group One Trading
14
Group One Trading
Illinois
$103K +$31.3K +44,536 +40%
Goldman Sachs
15
Goldman Sachs
New York
$103K +$101K +143,034 +956%
Swiss National Bank
16
Swiss National Bank
Switzerland
$96K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$77K -$879K -1,249,970 -91%
VKH
18
Virtu KCG Holdings
New York
$62K +$36.6K +52,012 +123%
Citadel Advisors
19
Citadel Advisors
Florida
$57K +$28.3K +40,275 +86%
BL
20
Bolton LP
Connecticut
$52K
ST
21
Spot Trading
Illinois
$42K -$4.86K -6,900 -10%
OAM
22
Oxford Asset Management
United Kingdom
$37K +$39.1K +55,628 New
LM
23
Lincluden Management
Ontario, Canada
$35K
SAM
24
Shell Asset Management
Netherlands
$33K
UBS AM
25
UBS AM
Illinois
$29K

PAL Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 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.