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PLG

Platinum Group Metals

20 hedge funds and large institutions have $29.8M invested in Platinum Group Metals in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.04% less ownership

Funds ownership: 39.74%39.7% (-0.04%)

20% less funds holding

Funds holding: 2520 (-5)

22% less capital invested

Capital invested by funds: $38.1M → $29.8M (-$8.3M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
5
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
$13.3M
Franklin Resources
2
Franklin Resources
California
$13.3M +$389K +207,089 +2%
DSC
3
Donald Smith & Co
New York
$1.14M
CU
4
CQS (US)
New York
$893K
USGIU
5
U.S. Global Investors (USGI)
Texas
$463K +$423K +225,000 +180%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$444K -$170K -90,627 -21%
RL
7
Ruffer LLP
United Kingdom
$180K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$53K -$56 -30 -0.1%
NA
9
NewEdge Advisors
Louisiana
$29K -$18.8K -10,000 -31%
Citadel Advisors
10
Citadel Advisors
Florida
$22K +$31.1K +16,546 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8K +$18.8K +10,000 +14,286%
Barclays
12
Barclays
United Kingdom
$4K
SI
13
Sprott Inc
Ontario, Canada
$2.73K +$11.3K +6,000 +0.3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2K
UBS Group
15
UBS Group
Switzerland
$2K +$2.35K +1,251 +417%
Osaic Holdings
16
Osaic Holdings
Arizona
$2K +$3.41K +1,815 New
Morgan Stanley
17
Morgan Stanley
New York
$1K -$112K -59,466 -99%
Wells Fargo
18
Wells Fargo
California
$1K -$64 -34 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
-$84K -49,859 Closed
BFM
20
Boothbay Fund Management
New York
-$74K -43,800 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$9K -5,713 Closed
Bank of America
22
Bank of America
North Carolina
-$1K -500 Closed

PLG Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q1 2020, worth a combined $29.8M — down 22% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PLG and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was U.S. Global Investors (USGI), adding an estimated $423K. The largest seller was Ninety One (UK), cutting an estimated $170K.

  • 20 institutional investors held Platinum Group Metals (PLG) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $29.8M of Platinum Group Metals stock for Q1 2020, down 22% quarter-over-quarter.
  • 2 funds opened new Platinum Group Metals positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest Platinum Group Metals buyer in Q1 2020 was U.S. Global Investors (USGI), an estimated $423K added.
  • The largest Platinum Group Metals seller in Q1 2020 was Ninety One (UK), an estimated $170K sold.

Based on aggregated 13F filings for Q1 2020.