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Paramount Gold Nevada
PZG

92 hedge funds and large institutions have $46M invested in Paramount Gold Nevada in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $40.1M → $46M (+$5.93M)

3% more funds holding

Funds holding: 89 → 92 (+3)

1.24% more ownership

Funds ownership: 21.68% → 22.91% (+1.2%)

82% less call options, than puts

Call options by funds: $105K | Put options by funds: $574K

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
19
Closed
7
Calls
$105K
Puts
$574K
Net Calls
-$469K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.03M
2
BFA
BlackRock Fund Advisors
California
+$639K
3
AIG
American International Group
New York
+$330K
4
BCM
Bridgeway Capital Management
Texas
+$311K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$272K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.06M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$235K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$104K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$98.7K
5
TCIM
TIAA CREF Investment Management
New York
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$184K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$163K +$8.66K +6,260 +5%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$161K – – –
Goldman Sachs
29
Goldman Sachs
New York
$155K +$8.07K +5,831 +5%
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$164K +118,541 New
NFA
31
Nationwide Fund Advisors
Ohio
$142K +$7.32K +5,289 +5%
NPC
32
National Planning Corporation
California
$139K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$138K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$129K -$17.4K -12,538 -11%
Millennium Management
35
Millennium Management
New York
$115K +$95.9K +69,292 +343%
ProShare Advisors
36
ProShare Advisors
Maryland
$112K -$3.61K -2,608 -3%
Morgan Stanley
37
Morgan Stanley
New York
$93K +$41.1K +29,695 +70%
BA
38
BlackRock Advisors
Delaware
$82K +$10K +7,226 +13%
Credit Agricole
39
Credit Agricole
France
$82K +$87.7K +63,394 New
CL
40
Croft-Leominster
Maryland
$74K -$5.58K -4,030 -7%
PP
41
Paloma Partners
Connecticut
$66K +$70.6K +51,000 New
CS
42
Credit Suisse
Switzerland
$53K -$10K -7,234 -15%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$50.8K -$15.1K -10,877 -22%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$49K -$235K -169,500 -82%
UBS AM
45
UBS AM
Illinois
$45K +$14.8K +10,700 +44%
HFS
46
HL Financial Services
Kentucky
$44K – – –
PPA
47
Parametric Portfolio Associates
Washington
$42K +$44.8K +32,393 New
ST
48
Spot Trading
Illinois
$41K -$4.21K -3,039 -9%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$39K -$2.77K -2,000 -6%
US Bancorp
50
US Bancorp
Minnesota
$39K – – –
1
2
3 4

PZG Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q3 2013, worth a combined $46M — up 15% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZG positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was VanEck Associates, adding an estimated $2.03M. The largest seller was Vanguard Group, cutting an estimated $2.06M.

  • 92 institutional investors held Paramount Gold Nevada (PZG) as of Q3 2013, up from 89 in Q2 2013.
  • Funds reported $46M of Paramount Gold Nevada stock for Q3 2013, up 15% quarter-over-quarter.
  • 11 funds opened new Paramount Gold Nevada positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest Paramount Gold Nevada buyer in Q3 2013 was VanEck Associates, an estimated $2.03M added.
  • The largest Paramount Gold Nevada seller in Q3 2013 was Vanguard Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2013.