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PLG

Platinum Group Metals

46 hedge funds and large institutions have $357M invested in Platinum Group Metals in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

51% more capital invested

Capital invested by funds: $237M → $357M (+$120M)

0.17% more ownership

Funds ownership: 0.43%0.6% (+0.17%)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
-$40K -399 Closed
TC
52
TFS Capital
Pennsylvania
-$21K -207 Closed
LW
53
Linscomb Wealth
Texas
-$10K -100 Closed

PLG Hedge Fund Activity: Q2 2014 in Review

46 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q2 2014, worth a combined $357M — up 51% from $237M a quarter earlier.

Fund positioning in PLG was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Liberty Mutual Group Asset Management, adding an estimated $100M. The largest seller was Wellington Management Group, cutting an estimated $1.58M.

  • 46 institutional investors held Platinum Group Metals (PLG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $357M of Platinum Group Metals stock for Q2 2014, up 51% quarter-over-quarter.
  • 7 funds opened new Platinum Group Metals positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest Platinum Group Metals buyer in Q2 2014 was Liberty Mutual Group Asset Management, an estimated $100M added.
  • The largest Platinum Group Metals seller in Q2 2014 was Wellington Management Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2014.