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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
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$76.3M +$100M +928,316 +48,654%
Franklin Resources
2
Franklin Resources
California
$57.9M -$725K -6,698 -1%
GAM
3
Genesis Asset Managers
United Kingdom
$39.6M -$300K -2,774 -0.8%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.2M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.2M +$450K +4,156 +1%
Fidelity International
6
Fidelity International
Bermuda
$17.7M -$253K -2,342 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$16M
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$14.4M -$341K -3,153 -3%
Jennison Associates
9
Jennison Associates
New York
$8.77M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.34M -$1.58M -14,605 -17%
SI
11
Sprott Inc
Ontario, Canada
$6.89M +$51.9K +480 +0.8%
Invesco
12
Invesco
Georgia
$6.21M +$489K +4,519 +10%
USGIU
13
U.S. Global Investors (USGI)
Texas
$5.06M +$487K +4,498 +12%
ABC
14
Anchor Bolt Capital
Illinois
$5.06M +$2.45M +22,674 +112%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M +$216K +2,000 +5%
IIM
16
Intact Investment Management
Quebec, Canada
$2.83M +$414K +3,823 +21%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.68M -$1.17M -10,776 -32%
GRP
18
Geologic Resource Partners
Massachusetts
$1.94M +$1.78M +16,461 New
MM
19
Midas Management
New York
$1.78M
CC
20
Cambrian Capital
California
$1.62M
RA
21
Raffles Associates
New York
$1.53M +$16.2K +150 +1%
OAMG
22
Odey Asset Management Group
United Kingdom
$1.5M
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.36M -$1.51K -14 -0.1%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$949K
SCM
25
Signia Capital Management
Washington
$653K +$599K +5,535 New

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.