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PGLC

Pershing Gold Corporation. Common Stock
PGLC

Delisted

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

23 hedge funds and large institutions have $9.17M invested in Pershing Gold Corporation. Common Stock in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $8.09M → $9.17M (+$1.08M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

18% less funds holding

Funds holding: 2823 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
6
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$3.78M
RL
2
Ruffer LLP
United Kingdom
$2.13M
KPF
3
K2 Principal Fund
Ontario, Canada
$1.56M +$598K +505,688 +60%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$473K -$1 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$463K +$14.2K +12,000 +3%
FIA
6
FNY Investment Advisers
New York
$244K +$13.3K +11,258 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$136K
Wells Fargo
8
Wells Fargo
California
$105K +$7.21K +6,092 +7%
HKAM
9
Horizon Kinetics Asset Management
New York
$81K +$82.7K +69,842 New
BlackRock
10
BlackRock
New York
$79K -$3.54K -2,990 -4%
Northern Trust
11
Northern Trust
Illinois
$63K
US Bancorp
12
US Bancorp
Minnesota
$23K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12K -$317 -268 -3%
State Street
14
State Street
Massachusetts
$12K
Morgan Stanley
15
Morgan Stanley
New York
$3K -$114 -96 -3%
AG
16
Advisor Group
Arizona
$1K
LGWM
17
Litman Gregory Wealth Management
California
$1K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$353 +298 +54%
AF
19
Advisornet Financial
Minnesota
$1K +$592 +500 New
Renaissance Technologies
20
Renaissance Technologies
New York
-$200K -188,360 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$13K -12,124 Closed
UBS Group
22
UBS Group
Switzerland
-$9K -8,828 Closed
Macquarie Group
23
Macquarie Group
Australia
-$5K -4,588 Closed
MOS
24
MGO One Seven
Ohio
-$2K -2,266 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$2K -2,000 Closed

PGLC Hedge Fund Activity: Q1 2019 in Review

23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pershing Gold Corporation. Common Stock (PGLC) for Q1 2019, worth a combined $9.17M — up 13% from $8.09M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PGLC and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was K2 Principal Fund, adding an estimated $598K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $200K sold.

  • 23 institutional investors held Pershing Gold Corporation. Common Stock (PGLC) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $9.17M of Pershing Gold Corporation. Common Stock stock for Q1 2019, up 13% quarter-over-quarter.
  • 2 funds opened new Pershing Gold Corporation. Common Stock positions in Q1 2019 and 6 closed out, a net change of -4 holders.
  • The largest Pershing Gold Corporation. Common Stock buyer in Q1 2019 was K2 Principal Fund, an estimated $598K added.
  • The largest Pershing Gold Corporation. Common Stock seller in Q1 2019 was Renaissance Technologies, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2019.