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PAL

NORTH AMERICAN PALLADIUM LTD
PAL

Delisted

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

44 hedge funds and large institutions have $3.75M invested in NORTH AMERICAN PALLADIUM LTD in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

8% less funds holding

Funds holding: 4844 (-4)

30% less capital invested

Capital invested by funds: $5.4M → $3.75M (-$1.64M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
12
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$834K +$212K +801,130 +23%
Franklin Resources
2
Franklin Resources
California
$807K
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$572K +$52.9K +200,000 +7%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$546K +$134K +504,500 +22%
First Trust Advisors
5
First Trust Advisors
Illinois
$359K +$66.4K +250,992 +16%
U
6
UBS
Switzerland
$150K +$23.1K +87,319 +13%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$138K -$2.96K -11,200 -2%
BPGAM
8
BTG Pactual Global Asset Management
Bermuda
$96K
VKH
9
Virtu KCG Holdings
New York
$48K +$22.9K +86,446 +53%
Citadel Advisors
10
Citadel Advisors
Florida
$41K -$2.25K -8,495 -4%
Morgan Stanley
11
Morgan Stanley
New York
$29K +$1.46K +5,508 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28K -$6.04K -22,820 -14%
LM
13
Lincluden Management
Ontario, Canada
$16K -$2.23K -8,420 -11%
AIG
14
American International Group
New York
$11.3K +$9.56K +36,121 +163%
Bank of America
15
Bank of America
North Carolina
$10K +$9.13K +34,509 +283%
Renaissance Technologies
16
Renaissance Technologies
New York
$9K -$48.7K -184,100 -81%
Citigroup
17
Citigroup
New York
$8K -$19.3K -72,889 -63%
Group One Trading
18
Group One Trading
Illinois
$7K -$6.12K -23,120 -40%
HighTower Advisors
19
HighTower Advisors
Illinois
$7K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5K
OC
21
Oppenheimer & Co
New York
$4K -$7.15K -27,000 -54%
FIM
22
Fruth Investment Management
Texas
$4K +$5.88K +22,200 New
BPB
23
Badgley, Phelps & Bell
Washington
$3K
ISL
24
Ingalls & Snyder LLC
New York
$3K
Wellington Management Group
25
Wellington Management Group
Massachusetts
$3K

PAL Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NORTH AMERICAN PALLADIUM LTD (PAL) for Q3 2014, worth a combined $3.75M — down 30% from $5.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PAL and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was AllianceBernstein, adding an estimated $212K. The largest seller was Fidelity Investments, exiting entirely with an estimated $239K sold.

  • 44 institutional investors held NORTH AMERICAN PALLADIUM LTD (PAL) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $3.75M of NORTH AMERICAN PALLADIUM LTD stock for Q3 2014, down 30% quarter-over-quarter.
  • 3 funds opened new NORTH AMERICAN PALLADIUM LTD positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest NORTH AMERICAN PALLADIUM LTD buyer in Q3 2014 was AllianceBernstein, an estimated $212K added.
  • The largest NORTH AMERICAN PALLADIUM LTD seller in Q3 2014 was Fidelity Investments, an estimated $239K sold.

Based on aggregated 13F filings for Q3 2014.