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PLG

Platinum Group Metals

20 hedge funds and large institutions have $15.1M invested in Platinum Group Metals in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.06% more ownership

Funds ownership: 3.37%34.43% (+31%)

12% less capital invested

Capital invested by funds: $17.1M → $15.1M (-$2.03M)

26% less funds holding

Funds holding: 2720 (-7)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.43M
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$4M
DSC
3
Donald Smith & Co
New York
$1.82M
CC
4
CQS Cayman
Cayman Islands
$640K -$2 -1 -0%
SI
5
Sprott Inc
Ontario, Canada
$634K +$443K +278,394 +900%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$201K +$213K +133,971 New
RL
7
Ruffer LLP
United Kingdom
$172K -$2 -1 -0%
Morgan Stanley
8
Morgan Stanley
New York
$81K
CS
9
Credit Suisse
Switzerland
$43K +$45.7K +28,712 New
Deutsche Bank
10
Deutsche Bank
Germany
$22K +$23.8K +14,950 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6K +$1.45K +913 +31%
Barclays
12
Barclays
United Kingdom
$4K -$2 -1 -0%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$3K -$527 -331 -16%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$2K
Wells Fargo
15
Wells Fargo
California
$1K +$319 +200 +56%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101 -$2.07K -1,300 -95%
NA
17
NewEdge Advisors
Louisiana
$55
JP Morgan Chase
18
JP Morgan Chase
New York
-$363K -208,435 Closed
VF
19
Virtu Financial
New York
-$30K -17,316 Closed
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8K -4,634 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$3K -2,280 Closed
TSS
22
Two Sigma Securities
New York
-$4K -2,154 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$2K -1,310 Closed
KWM
24
Kingsview Wealth Management
Oregon
-$2K -1,000 Closed
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
-$2K -900 Closed

PLG Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q4 2018, worth a combined $15.1M — down 12% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PLG and 4 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Sprott Inc, adding an estimated $443K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $363K sold.

  • 20 institutional investors held Platinum Group Metals (PLG) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $15.1M of Platinum Group Metals stock for Q4 2018, down 12% quarter-over-quarter.
  • 4 funds opened new Platinum Group Metals positions in Q4 2018 and 11 closed out, a net change of -7 holders.
  • The largest Platinum Group Metals buyer in Q4 2018 was Sprott Inc, an estimated $443K added.
  • The largest Platinum Group Metals seller in Q4 2018 was JP Morgan Chase, an estimated $363K sold.

Based on aggregated 13F filings for Q4 2018.