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PAL

NORTH AMERICAN PALLADIUM LTD
PAL

Delisted

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

48 hedge funds and large institutions have $5.4M invested in NORTH AMERICAN PALLADIUM LTD in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

9% less funds holding

Funds holding: 5348 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

48% less capital invested

Capital invested by funds: $10.3M → $5.4M (-$4.92M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
11
Closed
12
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.17M -$490K -1,596,200 -28%
AllianceBernstein
2
AllianceBernstein
Tennessee
$985K +$29.6K +96,520 +3%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$774K +$196K +640,000 +31%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$650K
First Trust Advisors
5
First Trust Advisors
Illinois
$451K +$167K +543,723 +51%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$239K +$256K +835,100 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$204K
U
8
UBS
Switzerland
$194K -$2.28K -7,429 -1%
BPGAM
9
BTG Pactual Global Asset Management
Bermuda
$141K
Renaissance Technologies
10
Renaissance Technologies
New York
$65K +$61.6K +200,500 +726%
Citadel Advisors
11
Citadel Advisors
Florida
$61K +$66.1K +215,328 +9,557%
WAM
12
Wolverine Asset Management
Illinois
$57K -$1.44K -4,700 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$48K +$29.1K +94,800 +129%
VKH
14
Virtu KCG Holdings
New York
$46K +$21.8K +71,016 +76%
ST
15
Spot Trading
Illinois
$43K -$71.8K -233,900 -61%
Morgan Stanley
16
Morgan Stanley
New York
$41K +$17.7K +57,756 +64%
Citigroup
17
Citigroup
New York
$33K +$33.5K +108,978 +1,636%
LM
18
Lincluden Management
Ontario, Canada
$29K +$6.91K +22,500 +43%
Nomura Holdings
19
Nomura Holdings
Japan
$28K +$30.1K +98,200 New
SC
20
Scotia Capital
Ontario, Canada
$28K +$31.1K +101,400 New
Group One Trading
21
Group One Trading
Illinois
$16K -$30.8K -100,414 -63%
OC
22
Oppenheimer & Co
New York
$14K
CS
23
Credit Suisse
Switzerland
$14K +$9.36K +30,487 +151%
HighTower Advisors
24
HighTower Advisors
Illinois
$10K -$4.45K -14,500 -29%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7K

PAL Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NORTH AMERICAN PALLADIUM LTD (PAL) for Q2 2014, worth a combined $5.4M — down 48% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PAL and 7 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $256K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $973K sold.

  • 48 institutional investors held NORTH AMERICAN PALLADIUM LTD (PAL) as of Q2 2014, down from 53 in Q1 2014.
  • Funds reported $5.4M of NORTH AMERICAN PALLADIUM LTD stock for Q2 2014, down 48% quarter-over-quarter.
  • 7 funds opened new NORTH AMERICAN PALLADIUM LTD positions in Q2 2014 and 12 closed out, a net change of -5 holders.
  • The largest NORTH AMERICAN PALLADIUM LTD buyer in Q2 2014 was Fidelity Investments, an estimated $256K added.
  • The largest NORTH AMERICAN PALLADIUM LTD seller in Q2 2014 was T. Rowe Price Associates, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2014.