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Paramount Gold Nevada

82 hedge funds and large institutions have $46.2M invested in Paramount Gold Nevada in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $30.8M → $46.2M (+$15.5M)

2.93% more ownership

Funds ownership: 21.2%24.13% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

8% less funds holding

Funds holding: 8982 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

87% less call options, than puts

Call options by funds: $52K | Put options by funds: $394K

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
27
Reduced
25
Closed
10
Calls
$52K
Puts
$394K
Net Calls
-$342K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$176K
ProShare Advisors
27
ProShare Advisors
Maryland
$172K +$158K +129,228 +1,244%
Group One Trading
28
Group One Trading
Illinois
$168K -$52.5K -42,924 -24%
Swiss National Bank
29
Swiss National Bank
Switzerland
$157K +$25.8K +21,100 +20%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$154K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$138K -$8.21K -6,710 -6%
NFA
32
Nationwide Fund Advisors
Ohio
$131K +$1.99K +1,627 +2%
CS
33
Credit Suisse
Switzerland
$125K +$9.57K +7,817 +8%
BA
34
BlackRock Advisors
Delaware
$89K +$6.37K +5,204 +8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$83K +$46.2K +37,730 +125%
CL
36
Croft-Leominster
Maryland
$70K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$65K -$4.84K -3,957 -7%
GC
38
Guggenheim Capital
Illinois
$51K +$2.02K +1,654 +4%
FTUS
39
Flow Traders U.S.
New York
$47K +$46.4K +37,884 New
Morgan Stanley
40
Morgan Stanley
New York
$44K -$5.49K -4,486 -11%
Citigroup
41
Citigroup
New York
$34K -$46.1K -37,697 -57%
HFS
42
HL Financial Services
Kentucky
$32K
VKH
43
Virtu KCG Holdings
New York
$29K +$28.5K +23,254 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$28K -$41.3K -33,700 -60%
ST
45
Spot Trading
Illinois
$28K +$1.84K +1,500 +7%
PA
46
Profund Advisors
Maryland
$27K +$10.4K +8,460 +64%
TRCT
47
Tower Research Capital (TRC)
New York
$27K +$24.1K +19,680 +953%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$26K
Prudential Financial
49
Prudential Financial
New Jersey
$23K -$245 -200 -1%
WFM
50
Wilmington Funds Management
Delaware
$23K

PZG Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q1 2014, worth a combined $46.2M — up 50% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PZG and 3 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was VanEck Associates, adding an estimated $5.8M. The largest seller was Vanguard Group, cutting an estimated $539K.

  • 82 institutional investors held Paramount Gold Nevada (PZG) as of Q1 2014, down from 89 in Q4 2013.
  • Funds reported $46.2M of Paramount Gold Nevada stock for Q1 2014, up 50% quarter-over-quarter.
  • 3 funds opened new Paramount Gold Nevada positions in Q1 2014 and 10 closed out, a net change of -7 holders.
  • The largest Paramount Gold Nevada buyer in Q1 2014 was VanEck Associates, an estimated $5.8M added.
  • The largest Paramount Gold Nevada seller in Q1 2014 was Vanguard Group, an estimated $539K sold.

Based on aggregated 13F filings for Q1 2014.