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PGLC

Pershing Gold Corporation. Common Stock
PGLC

Delisted

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

28 hedge funds and large institutions have $8.09M invested in Pershing Gold Corporation. Common Stock in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $22K | Put options by funds: $2K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2728 (+1)

5% less capital invested

Capital invested by funds: $8.54M → $8.09M (-$455K)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
5
Calls
$22K
Puts
$2K
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$3.45M +$7.16K +6,000 +0.2%
RL
2
Ruffer LLP
United Kingdom
$1.98M +$6.2K +5,196 +0.3%
KPF
3
K2 Principal Fund
Ontario, Canada
$894K +$1.01M +843,102 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$432K -$107K -89,700 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$410K -$395K -330,886 -46%
FIA
6
FNY Investment Advisers
New York
$211K +$238K +199,737 New
Renaissance Technologies
7
Renaissance Technologies
New York
$200K +$79K +66,174 +54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$124K
Wells Fargo
9
Wells Fargo
California
$90K +$1.24K +1,035 +1%
BlackRock
10
BlackRock
New York
$76K +$41 +34 +0%
HK
11
Horizon Kinetics
New York
$74K
Northern Trust
12
Northern Trust
Illinois
$58K
US Bancorp
13
US Bancorp
Minnesota
$21K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13K -$48K -40,207 -77%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11K
State Street
16
State Street
Massachusetts
$11K
UBS Group
17
UBS Group
Switzerland
$9K +$8.58K +7,190 +439%
Macquarie Group
18
Macquarie Group
Australia
$5K +$5.47K +4,588 New
Morgan Stanley
19
Morgan Stanley
New York
$3K +$234 +196 +7%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$2K +$2.18K +1,826 +1,049%
Simplex Trading
21
Simplex Trading
Illinois
$2K +$2.39K +2,000 New
MOS
22
MGO One Seven
Ohio
$2K +$2.7K +2,266 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$174 -146 -21%
AG
24
Advisor Group
Arizona
$1K
LGWM
25
Litman Gregory Wealth Management
California
$1K +$662 +555 New

PGLC Hedge Fund Activity: Q4 2018 in Review

28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pershing Gold Corporation. Common Stock (PGLC) for Q4 2018, worth a combined $8.09M — down 5.3% from $8.54M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGLC positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $1.01M. The largest seller was Vanguard Group, cutting an estimated $395K.

  • 28 institutional investors held Pershing Gold Corporation. Common Stock (PGLC) as of Q4 2018, up from 27 in Q3 2018.
  • Funds reported $8.09M of Pershing Gold Corporation. Common Stock stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 6 funds opened new Pershing Gold Corporation. Common Stock positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Pershing Gold Corporation. Common Stock buyer in Q4 2018 was K2 Principal Fund, an estimated $1.01M added.
  • The largest Pershing Gold Corporation. Common Stock seller in Q4 2018 was Vanguard Group, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2018.