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PLG

Platinum Group Metals

37 hedge funds and large institutions have $109M invested in Platinum Group Metals in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

133% more capital invested

Capital invested by funds: $46.7M → $109M (+$62.1M)

32% more funds holding

Funds holding: 2837 (+9)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.44% less ownership

Funds ownership: 37.11%33.66% (-3.4%)

24% less call options, than puts

Call options by funds: $487K | Put options by funds: $639K

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
9
Reduced
7
Closed
4
Calls
$487K
Puts
$639K
Net Calls
-$152K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$47M
Franklin Resources
2
Franklin Resources
California
$43.8M -$1.15M -400,000 -4%
CU
3
CQS (US)
New York
$4.09M
Marshall Wace
4
Marshall Wace
United Kingdom
$3.34M +$2.08M +721,293 New
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.9M -$28.5K -9,900 -2%
USGIU
6
U.S. Global Investors (USGI)
Texas
$1.61M
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$1.56M
SI
8
Sprott Inc
Ontario, Canada
$979K
Two Sigma Advisers
9
Two Sigma Advisers
New York
$967K +$600K +208,500 New
Two Sigma Investments
10
Two Sigma Investments
New York
$879K +$545K +189,336 New
Deutsche Bank
11
Deutsche Bank
Germany
$467K +$282K +98,100 +3,924%
Goldman Sachs
12
Goldman Sachs
New York
$431K +$267K +92,800 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$417K +$259K +89,895 New
PP
14
Paloma Partners
Connecticut
$324K +$201K +69,887 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$185K +$29 +10 +0%
Morgan Stanley
16
Morgan Stanley
New York
$127K +$69K +23,974 +684%
Renaissance Technologies
17
Renaissance Technologies
New York
$119K -$501K -174,153 -87%
NA
18
NewEdge Advisors
Louisiana
$92K -$5.76K -2,000 -9%
SSA
19
Schonfeld Strategic Advisors
New York
$88K +$54.7K +19,000 New
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$78K +$48.5K +16,854 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$66K +$40.6K +14,119 New
RA
22
RFG Advisory
Alabama
$50K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$49K +$15.3K +5,314 +115%
Jane Street
24
Jane Street
New York
$49K +$30.4K +10,550 New
Bank of America
25
Bank of America
North Carolina
$47K +$12.3K +4,281 +71%

PLG Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q4 2020, worth a combined $109M — up 133% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PLG positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $2.08M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $1.35M sold.

  • 37 institutional investors held Platinum Group Metals (PLG) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $109M of Platinum Group Metals stock for Q4 2020, up 133% quarter-over-quarter.
  • 13 funds opened new Platinum Group Metals positions in Q4 2020 and 4 closed out, a net change of +9 holders.
  • The largest Platinum Group Metals buyer in Q4 2020 was Marshall Wace, an estimated $2.08M added.
  • The largest Platinum Group Metals seller in Q4 2020 was Donald Smith & Co, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2020.