We are live on ! Find out more
PZG icon

Paramount Gold Nevada
PZG

89 hedge funds and large institutions have $30.8M invested in Paramount Gold Nevada in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 22.91% → 21.2% (-1.7%)

3% less funds holding

Funds holding: 92 → 89 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less capital invested

Capital invested by funds: $46M → $30.8M (-$15.3M)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

80% less call options, than puts

Call options by funds: $84K | Put options by funds: $411K

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
30
Closed
8
Calls
$84K
Puts
$411K
Net Calls
-$327K
Net Calls Change
+$142K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$288K
2
Deutsche Bank
Deutsche Bank
Germany
+$163K
3
GXMC
Global X Management Company
New York
+$113K
4
Bank of America
Bank of America
North Carolina
+$79.5K
5
U
UBS
Switzerland
+$75.4K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.15M
2
VanEck Associates
VanEck Associates
New York
-$1.06M
3
BCM
Bridgeway Capital Management
Texas
-$232K
4
BIT
BlackRock Institutional Trust
California
-$170K
5
BFA
BlackRock Fund Advisors
California
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$18K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$17K -$4.62K -4,000 -18%
Citadel Advisors
53
Citadel Advisors
Florida
$17K -$2.08K -1,800 -9%
WFM
54
Wilmington Funds Management
Delaware
$17K +$21.6K +18,720 New
Canada Life
55
Canada Life
Manitoba, Canada
$16K +$16.8K +14,543 New
SI
56
SII Investments
Wisconsin
$16K +$23.9K +20,675 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$14K -$25.9K -22,400 -59%
BPB
58
Badgley, Phelps & Bell
Washington
$14K – – –
CAM
59
Capstone Asset Management
Texas
$13K – – –
ICAS
60
Investors Capital Advisory Services
Massachusetts
$13K – – –
FAAS
61
First Allied Advisory Services
California
$12K – – –
Wellington Management Group
62
Wellington Management Group
Massachusetts
$12K – – –
PA
63
Profund Advisors
Maryland
$12K +$2.7K +2,340 +22%
AIP
64
Ameritas Investment Partners
Nebraska
$11K – – –
Comerica Bank
65
Comerica Bank
Texas
$11K – – –
SB
66
Suntrust Banks
Georgia
$11K – – –
YIA
67
YHB Investment Advisors
Connecticut
$11K – – –
N
68
Nuveen
North Carolina
$11K +$961 +832 +8%
AGM
69
Alpine Global Management
New York
$11K +$13.4K +11,556 New
ProShare Advisors
70
ProShare Advisors
Maryland
$10K -$88.7K -76,716 -88%
AB
71
Amalgamated Bank
New York
$10K +$12.2K +10,588 New
CC
72
Callan Capital
California
$9K – – –
EVC
73
Eidelman Virant Capital
Missouri
$9K – – –
FHC
74
First Heartland Consultants
Missouri
$9K – – –
RC
75
RegentAtlantic Capital
New Jersey
$9K – – –
1 2
3
4

PZG Hedge Fund Activity: Q4 2013 in Review

89 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q4 2013, worth a combined $30.8M — down 33% from $46M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PZG and 6 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $288K. The largest seller was Vanguard Group, cutting an estimated $1.15M.

  • 89 institutional investors held Paramount Gold Nevada (PZG) as of Q4 2013, down from 92 in Q3 2013.
  • Funds reported $30.8M of Paramount Gold Nevada stock for Q4 2013, down 33% quarter-over-quarter.
  • 6 funds opened new Paramount Gold Nevada positions in Q4 2013 and 8 closed out, a net change of -2 holders.
  • The largest Paramount Gold Nevada buyer in Q4 2013 was D.E. Shaw & Co, an estimated $288K added.
  • The largest Paramount Gold Nevada seller in Q4 2013 was Vanguard Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2013.