Platinum Group Metals
PLG
45 hedge funds and large institutions have $275M invested in Platinum Group Metals in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
0.35% more ownership
Funds ownership: 0.61% → 0.96% (+0.35%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
4% less funds holding
Funds holding: 47 → 45 (-2)
5% less capital invested
Capital invested by funds: $290M → $275M (-$14.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$37.5M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$26.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
| 4 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$13.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.63M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$1.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$992K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$455K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$441K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
51
SII Investments
Appleton,
Wisconsin
| – | -$19K | -200 | Closed |
|
|
FNYS
52
First New York Securities
New York
| – | -$13.4K | -150 | Closed |
|
53
Nomura Holdings
Tokyo,
Japan
| – | -$10K | -110 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$2K | -19 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | +$355 | +5 | New |
|
PLG Hedge Fund Activity: Q4 2014 in Review
45 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q4 2014, worth a combined $275M — down 5.2% from $290M a quarter earlier.
Fund positioning in PLG was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 16 added to existing stakes and 9 trimmed.
The largest buyer was Liberty Mutual Group Asset Management, adding an estimated $37.5M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $1.63M.
- 45 institutional investors held Platinum Group Metals (PLG) as of Q4 2014, down from 47 in Q3 2014.
- Funds reported $275M of Platinum Group Metals stock for Q4 2014, down 5.2% quarter-over-quarter.
- 10 funds opened new Platinum Group Metals positions in Q4 2014 and 10 closed out, a net change of 0 holders.
- The largest Platinum Group Metals buyer in Q4 2014 was Liberty Mutual Group Asset Management, an estimated $37.5M added.
- The largest Platinum Group Metals seller in Q4 2014 was U.S. Global Investors (USGI), an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2014.