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PLG

Platinum Group Metals

42 hedge funds and large institutions have $255M invested in Platinum Group Metals in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0.01% more ownership

Funds ownership: 0.72%0.73% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4342 (-1)

17% less capital invested

Capital invested by funds: $308M → $255M (-$53.1M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
16
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$89.8M
Franklin Resources
2
Franklin Resources
California
$35.5M +$3.73M +80,500 +10%
GAM
3
Genesis Asset Managers
United Kingdom
$28.5M -$83K -1,790 -0.2%
BG
4
BlackRock Group
United Kingdom
$14.8M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.9M +$115K +2,485 +0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.2M -$3.06M -66,003 -18%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$7.97M +$971K +20,930 +11%
ABC
8
Anchor Bolt Capital
Illinois
$7.32M +$3.99M +86,006 +89%
BA
9
BlackRock Advisors
Delaware
$7.3M +$5.02M +108,236 +146%
Invesco
10
Invesco
Georgia
$6.3M +$203K +4,387 +3%
GRP
11
Geologic Resource Partners
Massachusetts
$6.19M -$619K -13,348 -8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$5.29M
USAA
13
United Services Automobile Association
Texas
$4.8M +$1.85M +40,000 +50%
Jennison Associates
14
Jennison Associates
New York
$3.12M -$8.53K -184 -0.2%
RA
15
Raffles Associates
New York
$2.55M +$1.39M +30,000 +89%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.45M -$209K -4,516 -7%
SI
17
Sprott Inc
Ontario, Canada
$2.24M -$35.2K -760 -1%
IIM
18
Intact Investment Management
Quebec, Canada
$1.49M -$412K -8,894 -22%
BIM
19
BlackRock Investment Management
Delaware
$700K +$481K +10,372 +146%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$615K +$6.68K +144 +0.9%
BlackRock
21
BlackRock
New York
$613K
MM
22
Midas Management
New York
$600K
Wells Fargo
23
Wells Fargo
California
$585K -$677K -14,600 -50%
BIT
24
BlackRock Institutional Trust
California
$201K +$138K +2,976 +146%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$182K

PLG Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q2 2015, worth a combined $255M — down 17% from $308M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PLG and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Advisors, adding an estimated $5.02M. The largest seller was Fidelity International, exiting entirely with an estimated $7.67M sold.

  • 42 institutional investors held Platinum Group Metals (PLG) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $255M of Platinum Group Metals stock for Q2 2015, down 17% quarter-over-quarter.
  • 4 funds opened new Platinum Group Metals positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest Platinum Group Metals buyer in Q2 2015 was BlackRock Advisors, an estimated $5.02M added.
  • The largest Platinum Group Metals seller in Q2 2015 was Fidelity International, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2015.