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Paramount Gold Nevada
PZG

66 hedge funds and large institutions have $30.6M invested in Paramount Gold Nevada in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

3.91% less ownership

Funds ownership: 24.13% → 20.22% (-3.9%)

20% less funds holding

Funds holding: 82 → 66 (-16)

34% less capital invested

Capital invested by funds: $46.2M → $30.6M (-$15.7M)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $301K

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
18
Closed
29
Calls
$6K
Puts
$301K
Net Calls
-$295K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$1.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$868K
3
PP
Paloma Partners
Connecticut
+$574K
4
LP
LMR Partners
United Kingdom
+$473K
5
Bank of America
Bank of America
North Carolina
+$440K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.95M
2
State Street
State Street
Massachusetts
-$2.13M
3
BIT
BlackRock Institutional Trust
California
-$1.7M
4
TCIM
TIAA CREF Investment Management
New York
-$607K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$114K -$2.13M -2,058,970 -94%
BIT
27
BlackRock Institutional Trust
California
$114K -$1.7M -1,644,283 -93%
AGM
28
Alpine Global Management
New York
$95K +$102K +98,591 New
Jane Street
29
Jane Street
New York
$92K +$99K +95,692 New
BFA
30
BlackRock Fund Advisors
California
$89K -$3.95M -3,819,350 -98%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$62K -$3.1K -3,000 -4%
SFM
32
Soros Fund Management
New York
$56K +$60.3K +58,300 New
CL
33
Croft-Leominster
Maryland
$55K – – –
OAM
34
Oxford Asset Management
United Kingdom
$38K +$41.8K +40,392 New
TRCT
35
Tower Research Capital (TRC)
New York
$35K +$15.6K +15,115 +70%
SG Americas Securities
36
SG Americas Securities
New York
$33K +$23.6K +22,817 +205%
JG
37
Jefferies Group
New York
$33K +$35.9K +34,700 New
HFS
38
HL Financial Services
Kentucky
$25K – – –
ST
39
Spot Trading
Illinois
$22K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$21K – – –
SI
41
SII Investments
Wisconsin
$18K +$517 +500 +2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$17K -$414 -400 -2%
BPB
43
Badgley, Phelps & Bell
Washington
$14K – – –
FTUS
44
Flow Traders U.S.
New York
$13K -$24.8K -24,006 -63%
Prudential Financial
45
Prudential Financial
New Jersey
$13K -$4.85K -4,689 -25%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$13K – – –
CC
47
Callan Capital
California
$13K +$13.5K +13,085 New
FAAS
48
First Allied Advisory Services
California
$12K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$11K – – –
VKH
50
Virtu KCG Holdings
New York
$10K -$13.7K -13,211 -57%
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PZG Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q2 2014, worth a combined $30.6M — down 34% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PZG and 13 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was VanEck Associates, adding an estimated $1.67M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.95M.

  • 66 institutional investors held Paramount Gold Nevada (PZG) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $30.6M of Paramount Gold Nevada stock for Q2 2014, down 34% quarter-over-quarter.
  • 13 funds opened new Paramount Gold Nevada positions in Q2 2014 and 29 closed out, a net change of -16 holders.
  • The largest Paramount Gold Nevada buyer in Q2 2014 was VanEck Associates, an estimated $1.67M added.
  • The largest Paramount Gold Nevada seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2014.