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Paramount Gold Nevada
PZG

92 hedge funds and large institutions have $46M invested in Paramount Gold Nevada in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $40.1M → $46M (+$5.93M)

3% more funds holding

Funds holding: 89 → 92 (+3)

1.24% more ownership

Funds ownership: 21.68% → 22.91% (+1.2%)

82% less call options, than puts

Call options by funds: $105K | Put options by funds: $574K

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
19
Closed
7
Calls
$105K
Puts
$574K
Net Calls
-$469K
Net Calls Change
-$205K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.03M
2
BFA
BlackRock Fund Advisors
California
+$639K
3
AIG
American International Group
New York
+$330K
4
BCM
Bridgeway Capital Management
Texas
+$311K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$272K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.06M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$235K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$104K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$98.7K
5
TCIM
TIAA CREF Investment Management
New York
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$37K -$36K -25,989 -47%
SG Americas Securities
52
SG Americas Securities
New York
$32K +$34.7K +25,059 New
GC
53
Guggenheim Capital
Illinois
$31K +$10.3K +7,426 +45%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$29K – – –
LPL Financial
55
LPL Financial
California
$29K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$28K – – –
VKH
57
Virtu KCG Holdings
New York
$27K +$28.5K +20,615 New
Barclays
58
Barclays
United Kingdom
$26K -$24.4K -17,660 -41%
Citadel Advisors
59
Citadel Advisors
Florida
$26K +$1.32K +951 +5%
Prudential Financial
60
Prudential Financial
New Jersey
$24K – – –
Ameriprise
61
Ameriprise
Minnesota
$23K +$1.85K +1,340 +8%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$23K +$12.3K +8,915 +104%
U
63
UBS
Switzerland
$20K +$8.44K +6,095 +62%
BPB
64
Badgley, Phelps & Bell
Washington
$19K – – –
CAM
65
Capstone Asset Management
Texas
$19K – – –
ICAS
66
Investors Capital Advisory Services
Massachusetts
$19K +$1.38K +1,000 +7%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$17K – – –
Comerica Bank
68
Comerica Bank
Texas
$16K – – –
FAAS
69
First Allied Advisory Services
California
$16K – – –
Bank of America
70
Bank of America
North Carolina
$16K +$2.03K +1,465 +14%
SB
71
Suntrust Banks
Georgia
$15K -$112 -81 -0.7%
YIA
72
YHB Investment Advisors
Connecticut
$15K +$16.1K +11,600 New
AIP
73
Ameritas Investment Partners
Nebraska
$15K +$16.3K +11,758 New
PA
74
Profund Advisors
Maryland
$14K +$498 +360 +3%
N
75
Nuveen
North Carolina
$14K +$645 +466 +5%
1 2
3
4

PZG Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q3 2013, worth a combined $46M — up 15% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZG positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was VanEck Associates, adding an estimated $2.03M. The largest seller was Vanguard Group, cutting an estimated $2.06M.

  • 92 institutional investors held Paramount Gold Nevada (PZG) as of Q3 2013, up from 89 in Q2 2013.
  • Funds reported $46M of Paramount Gold Nevada stock for Q3 2013, up 15% quarter-over-quarter.
  • 11 funds opened new Paramount Gold Nevada positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest Paramount Gold Nevada buyer in Q3 2013 was VanEck Associates, an estimated $2.03M added.
  • The largest Paramount Gold Nevada seller in Q3 2013 was Vanguard Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2013.