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PGLC

Pershing Gold Corporation. Common Stock
PGLC

Delisted

PGLC was delisted on the 3rd of April, 2019.

37 hedge funds and large institutions have $14.3M invested in Pershing Gold Corporation. Common Stock in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more funds holding

Funds holding: 3337 (+4)

7% less capital invested

Capital invested by funds: $15.4M → $14.3M (-$1.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
6
Closed
5
Calls
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$6.67M
RL
2
Ruffer LLP
United Kingdom
$3.43M +$1.33M +600,000 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47M -$18.1K -8,159 -1%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.18M +$5.54K +2,500 +0.4%
MRI
5
Mad River Investors
Massachusetts
$280K -$1.23K -555 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$241K
HK
7
Horizon Kinetics
New York
$143K +$155K +69,842 New
Wells Fargo
8
Wells Fargo
California
$134K +$34.8K +15,700 +32%
BCM
9
Bridgeway Capital Management
Texas
$133K
Northern Trust
10
Northern Trust
Illinois
$111K
BlackRock
11
BlackRock
New York
$90K -$13.3K -6,019 -12%
RJA
12
Raymond James & Associates
Florida
$87K -$1.66K -750 -2%
AAMU
13
Amundi Asset Management US
Massachusetts
$56K +$14.2K +6,400 +31%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$52K +$55.5K +25,058 New
VF
15
Virtu Financial
New York
$47K -$119K -53,786 -70%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33K +$12.1K +5,475 +52%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$33K +$35.5K +15,995 New
Citadel Advisors
18
Citadel Advisors
Florida
$22K -$10.2K -4,613 -30%
State Street
19
State Street
Massachusetts
$21K +$22.6K +10,200 New
UBS Group
20
UBS Group
Switzerland
$9K +$9.69K +4,371 New
Morgan Stanley
21
Morgan Stanley
New York
$7K +$1.23K +555 +20%
SIM
22
Sonora Investment Management
Arizona
$5.69K +$6.16K +2,777 New
MOS
23
MGO One Seven
Ohio
$5K +$222 +100 +5%
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$2.05K +926 +81%
BWM
25
Baystate Wealth Management
Massachusetts
$3K +$3.69K +1,666 New

PGLC Hedge Fund Activity: Q1 2018 in Review

37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pershing Gold Corporation. Common Stock (PGLC) for Q1 2018, worth a combined $14.3M — down 7.2% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGLC positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $1.33M. The largest seller was Virtu Financial, cutting an estimated $119K.

  • 37 institutional investors held Pershing Gold Corporation. Common Stock (PGLC) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $14.3M of Pershing Gold Corporation. Common Stock stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 9 funds opened new Pershing Gold Corporation. Common Stock positions in Q1 2018 and 5 closed out, a net change of +4 holders.
  • The largest Pershing Gold Corporation. Common Stock buyer in Q1 2018 was Ruffer LLP, an estimated $1.33M added.
  • The largest Pershing Gold Corporation. Common Stock seller in Q1 2018 was Virtu Financial, an estimated $119K sold.

Based on aggregated 13F filings for Q1 2018.