Platinum Group Metals
PLG
27 hedge funds and large institutions have $9.98M invested in Platinum Group Metals in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
2.05% less ownership
Funds ownership: 5.43% → 3.39% (-2%)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
59% less capital invested
Capital invested by funds: $24M → $9.98M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$3.28M |
| 2 |
JP Morgan Chase
New York
|
+$2.42M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$220K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$4.85K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.99M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$1.55M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$709K |
| 4 |
DSC
Donald Smith & Co
New York
|
-$144K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -1,492 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.08K | -658 | -93% |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$33 | -20 | -7% |
|
PLG Hedge Fund Activity: Q2 2018 in Review
27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q2 2018, worth a combined $9.98M — down 59% from $24M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PLG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Liberty Mutual Group Asset Management, adding an estimated $3.28M. The largest seller was BlackRock, exiting entirely with an estimated $3.99M sold.
- 27 institutional investors held Platinum Group Metals (PLG) as of Q2 2018, down from 28 in Q1 2018.
- Funds reported $9.98M of Platinum Group Metals stock for Q2 2018, down 59% quarter-over-quarter.
- 4 funds opened new Platinum Group Metals positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest Platinum Group Metals buyer in Q2 2018 was Liberty Mutual Group Asset Management, an estimated $3.28M added.
- The largest Platinum Group Metals seller in Q2 2018 was BlackRock, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2018.