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PAL

NORTH AMERICAN PALLADIUM LTD
PAL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5453 (-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

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
20
Closed
6
Calls
$43K
Puts
$145K
Net Calls
-$102K
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.76M -$7.37K -14,700 -0.3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.63M -$1.2M -2,398,839 -41%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M +$705K +1,408,000 +163%
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$1.01M -$108K -215,000 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$973K
First Trust Advisors
6
First Trust Advisors
Illinois
$507K +$52.5K +104,732 +11%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$349K -$22.1K -44,100 -6%
U
8
UBS
Switzerland
$333K -$9.39K -18,742 -3%
WAM
9
Weiss Asset Management
Massachusetts
$248K -$497K -991,350 -66%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$240K +$251K +500,000 New
ST
11
Spot Trading
Illinois
$185K +$161K +320,884 +499%
SCM
12
Signia Capital Management
Washington
$180K +$29.5K +58,838 +19%
WAM
13
Wolverine Asset Management
Illinois
$101K +$106K +210,611 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$94K +$24.8K +49,500 +35%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$93K -$114K -226,921 -54%
Group One Trading
16
Group One Trading
Illinois
$76K +$1.2K +2,401 +2%
VKH
17
Virtu KCG Holdings
New York
$45K -$372 -743 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$44K +$24.4K +48,669 +118%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K -$23.1K -46,010 -39%
Wells Fargo
20
Wells Fargo
California
$32K +$17.2K +34,325 +107%
LM
21
Lincluden Management
Ontario, Canada
$30K
SAM
22
Shell Asset Management
Netherlands
$27K
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$26K +$7.51K +15,000 +39%
OC
24
Oppenheimer & Co
New York
$24K +$6.01K +12,000 +32%
HighTower Advisors
25
HighTower Advisors
Illinois
$24K +$7.26K +14,500 +41%

PAL Hedge Fund Activity: Q1 2014 in Review

53 of the 3,462 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.