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Paramount Gold Nevada
PZG

57 hedge funds and large institutions have $29.3M invested in Paramount Gold Nevada in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.01% less ownership

Funds ownership: 20.22% → 20.21% (-0.01%)

4% less capital invested

Capital invested by funds: $30.6M → $29.3M (-$1.27M)

14% less funds holding

Funds holding: 66 → 57 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $266K

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
17
Closed
13
Calls
$13K
Puts
$266K
Net Calls
-$253K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$4.14M
2
GXMC
Global X Management Company
New York
+$674K
3
Goldman Sachs
Goldman Sachs
New York
+$213K
4
FTUS
Flow Traders U.S.
New York
+$176K
5
LPL Financial
LPL Financial
California
+$170K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$764K
3
Deutsche Bank
Deutsche Bank
Germany
-$720K
4
PP
Paloma Partners
Connecticut
-$533K
5
Bank of America
Bank of America
North Carolina
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$70K +$58.6K +60,000 +346%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$58K – – –
CL
28
Croft-Leominster
Maryland
$51K – – –
Morgan Stanley
29
Morgan Stanley
New York
$36K -$153K -157,066 -80%
NFG
30
Next Financial Group
Texas
$31K +$33.5K +34,300 New
U
31
UBS
Switzerland
$27K +$23.6K +24,227 +418%
HFS
32
HL Financial Services
Kentucky
$23K – – –
ST
33
Spot Trading
Illinois
$20K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$19K – – –
SI
35
SII Investments
Wisconsin
$19K +$561 +575 +3%
CIC
36
Chase Investment Counsel
Virginia
$15K +$16.6K +17,000 New
BPB
37
Badgley, Phelps & Bell
Washington
$13K – – –
NL
38
NWAM LLC
Washington
$13K +$12.8K +13,129 New
FAAS
39
First Allied Advisory Services
California
$11K – – –
CS
40
Credit Suisse
Switzerland
$10K -$245K -251,282 -96%
SG Americas Securities
41
SG Americas Securities
New York
$10K -$21.8K -22,374 -66%
ICAS
42
Investors Capital Advisory Services
Massachusetts
$10K -$1.95K -2,000 -14%
Citadel Advisors
43
Citadel Advisors
Florida
$10K +$1.62K +1,660 +18%
Bank of America
44
Bank of America
North Carolina
$9K -$411K -421,548 -98%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$9K – – –
FHC
46
First Heartland Consultants
Missouri
$9K – – –
Wells Fargo
47
Wells Fargo
California
$8K – – –
Creative Planning
48
Creative Planning
Kansas
$5K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$33.8K -34,630 -94%
TCM
50
Tradewinds Capital Management
Washington
$2K – – –
1
2
3

PZG Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q3 2014, worth a combined $29.3M — down 4.1% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PZG and 4 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was VanEck Associates, adding an estimated $4.14M. The largest seller was Northern Trust, cutting an estimated $1.07M.

  • 57 institutional investors held Paramount Gold Nevada (PZG) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $29.3M of Paramount Gold Nevada stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 4 funds opened new Paramount Gold Nevada positions in Q3 2014 and 13 closed out, a net change of -9 holders.
  • The largest Paramount Gold Nevada buyer in Q3 2014 was VanEck Associates, an estimated $4.14M added.
  • The largest Paramount Gold Nevada seller in Q3 2014 was Northern Trust, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.