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PGLC

Pershing Gold Corporation. Common Stock
PGLC

Delisted

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

34 hedge funds and large institutions have $13.1M invested in Pershing Gold Corporation. Common Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3734 (-3)

8% less capital invested

Capital invested by funds: $14.3M → $13.1M (-$1.19M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

89% less call options, than puts

Call options by funds: $5K | Put options by funds: $46K

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
5
Calls
$5K
Puts
$46K
Net Calls
-$41K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$5.95M
RL
2
Ruffer LLP
United Kingdom
$3.31M +$141K +72,673 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M +$7.83K +4,044 +0.6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.02M -$27.6K -14,238 -2%
MRI
5
Mad River Investors
Massachusetts
$245K -$5.27K -2,721 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$215K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$135K +$94.1K +48,576 +194%
HK
8
Horizon Kinetics
New York
$128K
Wells Fargo
9
Wells Fargo
California
$126K +$6.71K +3,464 +5%
BlackRock
10
BlackRock
New York
$126K +$48.3K +24,939 +57%
BCM
11
Bridgeway Capital Management
Texas
$119K
Northern Trust
12
Northern Trust
Illinois
$100K
Renaissance Technologies
13
Renaissance Technologies
New York
$89K +$93.8K +48,400 New
AAMU
14
Amundi Asset Management US
Massachusetts
$50K
US Bancorp
15
US Bancorp
Minnesota
$37K +$38.7K +19,981 New
Bank of America
16
Bank of America
North Carolina
$22K +$23.4K +12,100 New
Citadel Advisors
17
Citadel Advisors
Florida
$20K -$103 -53 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19K -$10.6K -5,475 -34%
State Street
19
State Street
Massachusetts
$19K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$5K -$25.2K -12,995 -81%
UBS Group
21
UBS Group
Switzerland
$5K -$2.72K -1,405 -32%
Morgan Stanley
22
Morgan Stanley
New York
$5K -$1.07K -555 -16%
BWM
23
Baystate Wealth Management
Massachusetts
$3K
MCM
24
Mainstay Capital Management
Michigan
$2K +$1.94K +1,000 +741%
AG
25
Advisor Group
Arizona
$1K

PGLC Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pershing Gold Corporation. Common Stock (PGLC) for Q2 2018, worth a combined $13.1M — down 8.3% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PGLC and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Ruffer LLP, adding an estimated $141K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $87K sold.

  • 34 institutional investors held Pershing Gold Corporation. Common Stock (PGLC) as of Q2 2018, down from 37 in Q1 2018.
  • Funds reported $13.1M of Pershing Gold Corporation. Common Stock stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 3 funds opened new Pershing Gold Corporation. Common Stock positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest Pershing Gold Corporation. Common Stock buyer in Q2 2018 was Ruffer LLP, an estimated $141K added.
  • The largest Pershing Gold Corporation. Common Stock seller in Q2 2018 was Raymond James & Associates, an estimated $87K sold.

Based on aggregated 13F filings for Q2 2018.