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PLG

Platinum Group Metals

25 hedge funds and large institutions have $38.1M invested in Platinum Group Metals in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $33.6M → $38.1M (+$4.52M)

0.27% more ownership

Funds ownership: 39.47%39.74% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2725 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$17.1M
Franklin Resources
2
Franklin Resources
California
$16.7M
DSC
3
Donald Smith & Co
New York
$1.47M -$109K -74,684 -8%
CU
4
CQS (US)
New York
$1.15M +$996K +681,715 New
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$730K
RL
6
Ruffer LLP
United Kingdom
$236K
USGIU
7
U.S. Global Investors (USGI)
Texas
$211K +$183K +125,000 New
Morgan Stanley
8
Morgan Stanley
New York
$102K -$22.2K -15,210 -20%
Renaissance Technologies
9
Renaissance Technologies
New York
$84K +$38.3K +26,259 +111%
BFM
10
Boothbay Fund Management
New York
$74K -$23.7K -16,200 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$68K
NA
12
NewEdge Advisors
Louisiana
$53K
VF
13
Virtu Financial
New York
$40K -$22.5K -15,424 -39%
Deutsche Bank
14
Deutsche Bank
Germany
$9K +$4.94K +3,385 +145%
Barclays
15
Barclays
United Kingdom
$5K
SI
16
Sprott Inc
Ontario, Canada
$3.49K +$2.63M +1,800,000 +730%
AG
17
Advisor Group
Arizona
$3K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2K
Wells Fargo
19
Wells Fargo
California
$1K -$7 -5 -0.7%
Bank of America
20
Bank of America
North Carolina
$1K +$730 +500 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117
CS
22
Credit Suisse
Switzerland
-$42K -28,805 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$33K -22,546 Closed
TSS
24
Two Sigma Securities
New York
-$16K -10,895 Closed
UBS Group
25
UBS Group
Switzerland
-$12K -8,244 -96%

PLG Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q4 2019, worth a combined $38.1M — up 13% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PLG and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Sprott Inc, adding an estimated $2.63M. The largest seller was Donald Smith & Co, cutting an estimated $109K.

  • 25 institutional investors held Platinum Group Metals (PLG) as of Q4 2019, down from 27 in Q3 2019.
  • Funds reported $38.1M of Platinum Group Metals stock for Q4 2019, up 13% quarter-over-quarter.
  • 3 funds opened new Platinum Group Metals positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Platinum Group Metals buyer in Q4 2019 was Sprott Inc, an estimated $2.63M added.
  • The largest Platinum Group Metals seller in Q4 2019 was Donald Smith & Co, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2019.