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Paramount Gold Nevada
PZG

65 hedge funds and large institutions have $31.7M invested in Paramount Gold Nevada in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

14% more funds holding

Funds holding: 57 → 65 (+8)

8% more capital invested

Capital invested by funds: $29.3M → $31.7M (+$2.4M)

1.05% less ownership

Funds ownership: 20.21% → 19.17% (-1%)

95% less call options, than puts

Call options by funds: $15K | Put options by funds: $283K

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
13
Closed
9
Calls
$15K
Puts
$283K
Net Calls
-$268K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$856K
2
Millennium Management
Millennium Management
New York
+$731K
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$657K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$460K
5
PP
Paloma Partners
Connecticut
+$331K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$7.36M
2
BA
Bard Associates
Illinois
-$374K
3
FTUS
Flow Traders U.S.
New York
-$175K
4
Canada Life
Canada Life
Manitoba, Canada
-$97K
5
CL
Croft-Leominster
Maryland
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$167K +$77 +100 +0.1%
PCM
27
Prelude Capital Management
New York
$159K +$120K +156,084 New
NPC
28
National Planning Corporation
California
$156K -$5.37K -7,000 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$148K +$3.74K +4,882 +3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$146K – – –
AGM
31
Alpine Global Management
New York
$139K +$104K +136,066 New
LPL Financial
32
LPL Financial
California
$136K -$32.1K -41,825 -24%
SG Americas Securities
33
SG Americas Securities
New York
$126K +$85.5K +111,576 +965%
Group One Trading
34
Group One Trading
Illinois
$119K -$11.1K -14,500 -11%
FNYS
35
First New York Securities
New York
$96.4K +$72.5K +94,519 New
State Street
36
State Street
Massachusetts
$89K -$7.13K -9,300 -10%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$79K – – –
UBS Group
38
UBS Group
Switzerland
$60K +$44.8K +58,405 New
Citadel Advisors
39
Citadel Advisors
Florida
$59K +$35.9K +46,801 +436%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$48K -$13.6K -17,730 -27%
HFS
41
HL Financial Services
Kentucky
$26K – – –
SI
42
SII Investments
Wisconsin
$26K +$2.38K +3,100 +14%
ST
43
Spot Trading
Illinois
$23K – – –
CL
44
CSS LLC
Illinois
$22K +$16.7K +21,800 New
NFG
45
Next Financial Group
Texas
$17K -$13.7K -17,850 -52%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$17K +$13K +16,968 New
BPB
47
Badgley, Phelps & Bell
Washington
$15K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$15K +$10.9K +14,256 New
OAM
49
Oxford Asset Management
United Kingdom
$15K +$11.3K +14,774 New
Barclays
50
Barclays
United Kingdom
$14K -$10 -13 -0.1%
1
2
3

PZG Hedge Fund Activity: Q4 2014 in Review

65 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q4 2014, worth a combined $31.7M — up 8.2% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PZG positions and 9 closed out — a net gain of 9 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $856K. The largest seller was VanEck Associates, cutting an estimated $7.36M.

  • 65 institutional investors held Paramount Gold Nevada (PZG) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $31.7M of Paramount Gold Nevada stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 18 funds opened new Paramount Gold Nevada positions in Q4 2014 and 9 closed out, a net change of +9 holders.
  • The largest Paramount Gold Nevada buyer in Q4 2014 was GLG Partners, an estimated $856K added.
  • The largest Paramount Gold Nevada seller in Q4 2014 was VanEck Associates, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2014.