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PLG

Platinum Group Metals

36 hedge funds and large institutions have $66.6M invested in Platinum Group Metals in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.52M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.06% less ownership

Funds ownership: 28.88%24.83% (-4.1%)

12% less funds holding

Funds holding: 4136 (-5)

17% less capital invested

Capital invested by funds: $79.9M → $66.6M (-$13.3M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
16
Closed
8
Calls
$2M
Puts
$1.52M
Net Calls
+$486K
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$32.9M -$854K -200,000 -2%
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$21.1M -$8.18M -1,914,080 -25%
CU
3
CQS (US)
New York
$3.19M
Morgan Stanley
4
Morgan Stanley
New York
$1.32M -$889K -208,176 -36%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.29M
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$1.24M
USGIU
7
U.S. Global Investors (USGI)
Texas
$1.09M -$214K -50,000 -14%
SI
8
Sprott Inc
Ontario, Canada
$742K -$17.1K -4,000 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$609K +$551K +129,036 +330%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$590K -$40.6K -9,500 -6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$561K +$104K +24,333 +19%
Two Sigma Investments
12
Two Sigma Investments
New York
$461K +$104K +24,352 +24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$392K -$538K -125,893 -54%
HighTower Advisors
14
HighTower Advisors
Illinois
$360K +$425K +99,505 New
LSA
15
Leonteq Securities AG
Switzerland
$151K +$178K +41,738 New
LPL Financial
16
LPL Financial
California
$110K -$217K -50,797 -63%
SPC
17
Sigma Planning Corp
Michigan
$73K +$86.5K +20,250 New
NA
18
NewEdge Advisors
Louisiana
$72K
Bank of America
19
Bank of America
North Carolina
$59K -$15.8K -3,700 -19%
Renaissance Technologies
20
Renaissance Technologies
New York
$50K -$298K -69,706 -83%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$44K +$641 +150 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$39K -$21.4K -5,000 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$22K -$4.27K -1,000 -14%
RE
24
RBC Europe
United Kingdom
$20.4K
Barclays
25
Barclays
United Kingdom
$18K

PLG Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Platinum Group Metals (PLG) for Q2 2021, worth a combined $66.6M — down 17% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PLG and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $551K. The largest seller was Liberty Mutual Group Asset Management, cutting an estimated $8.18M.

  • 36 institutional investors held Platinum Group Metals (PLG) as of Q2 2021, down from 41 in Q1 2021.
  • Funds reported $66.6M of Platinum Group Metals stock for Q2 2021, down 17% quarter-over-quarter.
  • 3 funds opened new Platinum Group Metals positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Platinum Group Metals buyer in Q2 2021 was Citadel Advisors, an estimated $551K added.
  • The largest Platinum Group Metals seller in Q2 2021 was Liberty Mutual Group Asset Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2021.