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PLG

Platinum Group Metals
PLG

44 hedge funds and large institutions have $134M invested in Platinum Group Metals in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.05% less ownership

Funds ownership: 0.74% → 0.69% (-0.05%)

2% less funds holding

Funds holding: 45 → 44 (-1)

25% less capital invested

Capital invested by funds: $178M → $134M (-$44.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
13
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$5.2M
2
USAA
United Services Automobile Association
Texas
+$1.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$985K
4
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$769K
5
Invesco
Invesco
Georgia
+$480K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.54M
2
GAM
Genesis Asset Managers
United Kingdom
-$2.27M
3
Jennison Associates
Jennison Associates
New York
-$1.79M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.54M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$29K – – –
CS
27
Credit Suisse
Switzerland
$14K +$22.2K +1,006 New
UBS Group
28
UBS Group
Switzerland
$12K +$3.31K +150 +21%
Goldman Sachs
29
Goldman Sachs
New York
$7K +$11.2K +510 New
EDRH
30
Edmond de Rothschild Holding
Switzerland
$4K – – –
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$4K – – –
OC
32
Oppenheimer & Co
New York
$4K +$1.76K +80 +42%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$3K +$4.41K +200 New
VKH
34
Virtu KCG Holdings
New York
$2K -$10.8K -488 -76%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K +$992 +45 +46%
Two Sigma Investments
36
Two Sigma Investments
New York
$2K +$2.45K +111 New
FPB
37
First PREMIER Bank
South Dakota
$2K +$3.42K +155 New
Bank of America
38
Bank of America
North Carolina
$1K -$662 -30 -32%
IA
39
IFP Advisors
Florida
$1K +$1.37K +62 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$772 +35 +8%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
– -$7.54M -337,075 Closed
Jennison Associates
42
Jennison Associates
New York
– -$1.79M -77,990 Closed
TD Asset Management
43
TD Asset Management
Ontario, Canada
– -$314K -14,055 Closed
BAM
44
Baring Asset Management
United Kingdom
– -$82K -3,670 Closed
TSS
45
Two Sigma Securities
New York
– -$17K -749 Closed
RPA
46
Rock Point Advisors
Vermont
– -$4K -159 Closed
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
– -$2K -100 Closed
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
– +$132 +6 +600%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– +$441 +20 New
1
2

PLG Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q4 2015, worth a combined $134M — down 25% from $178M a quarter earlier.

Fund positioning in PLG was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $7.54M sold.

  • 44 institutional investors held Platinum Group Metals (PLG) as of Q4 2015, down from 45 in Q3 2015.
  • Funds reported $134M of Platinum Group Metals stock for Q4 2015, down 25% quarter-over-quarter.
  • 8 funds opened new Platinum Group Metals positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Platinum Group Metals buyer in Q4 2015 was Franklin Resources, an estimated $5.2M added.
  • The largest Platinum Group Metals seller in Q4 2015 was T. Rowe Price Associates, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2015.