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Paramount Gold Nevada

61 hedge funds and large institutions have $32M invested in Paramount Gold Nevada in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $31.7M → $32M (+$236K)

0.31% more ownership

Funds ownership: 19.17%19.48% (+0.31%)

6% less funds holding

Funds holding: 6561 (-4)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

36% less call options, than puts

Call options by funds: $76K | Put options by funds: $118K

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
24
Closed
9
Calls
$76K
Puts
$118K
Net Calls
-$42K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$106K -$59.7K -50,654 -32%
Group One Trading
27
Group One Trading
Illinois
$104K -$16.3K -13,804 -12%
GMCM
28
Gruber & McBaine Capital Management
California
$101K +$118K +100,000 New
State Street
29
State Street
Massachusetts
$94K +$6.6K +5,600 +6%
LPL Financial
30
LPL Financial
California
$91K -$47.1K -40,000 -30%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$84K -$243K -206,010 -71%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$72K -$7.07K -6,000 -8%
Jane Street
33
Jane Street
New York
$62K -$512K -434,347 -88%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$48K
Wells Fargo
35
Wells Fargo
California
$45K +$37.8K +32,103 +243%
CAS
36
CTC Alternative Strategies
Illinois
$36.3K +$42.3K +35,900 New
SI
37
SII Investments
Wisconsin
$35K +$9.89K +8,400 +32%
VKH
38
Virtu KCG Holdings
New York
$27K -$411K -349,227 -93%
HFS
39
HL Financial Services
Kentucky
$26K
SG Americas Securities
40
SG Americas Securities
New York
$24K -$117K -99,394 -81%
CL
41
CSS LLC
Illinois
$22K
Citadel Advisors
42
Citadel Advisors
Florida
$21K -$43.3K -36,757 -64%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$16K -$1.01K -860 -5%
NFG
44
Next Financial Group
Texas
$16K
BPB
45
Badgley, Phelps & Bell
Washington
$15K
UBS Group
46
UBS Group
Switzerland
$14K -$52.3K -44,433 -76%
FAAS
47
First Allied Advisory Services
California
$14K +$1.18K +1,000 +8%
NL
48
NWAM LLC
Washington
$13K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11K
FHC
50
First Heartland Consultants
Missouri
$10K

PZG Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q1 2015, worth a combined $32M — up 0.74% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZG and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was K2 Principal Fund, adding an estimated $3.39M. The largest seller was VanEck Associates, cutting an estimated $3.01M.

  • 61 institutional investors held Paramount Gold Nevada (PZG) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $32M of Paramount Gold Nevada stock for Q1 2015, up 0.74% quarter-over-quarter.
  • 5 funds opened new Paramount Gold Nevada positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Paramount Gold Nevada buyer in Q1 2015 was K2 Principal Fund, an estimated $3.39M added.
  • The largest Paramount Gold Nevada seller in Q1 2015 was VanEck Associates, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2015.