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Paramount Gold Nevada
PZG

82 hedge funds and large institutions have $46.2M invested in Paramount Gold Nevada in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $30.8M → $46.2M (+$15.5M)

2.93% more ownership

Funds ownership: 21.2% → 24.13% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

8% less funds holding

Funds holding: 89 → 82 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

87% less call options, than puts

Call options by funds: $52K | Put options by funds: $394K

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
27
Reduced
25
Closed
10
Calls
$52K
Puts
$394K
Net Calls
-$342K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$5.8M
2
GXMC
Global X Management Company
New York
+$689K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$457K
4
BCM
Bridgeway Capital Management
Texas
+$351K
5
ProShare Advisors
ProShare Advisors
Maryland
+$158K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$539K
2
TC
Talkot Capital
California
-$363K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$352K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224K
5
Northern Trust
Northern Trust
Illinois
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$22K -$1.22K -1,000 -5%
SI
52
SII Investments
Wisconsin
$22K +$1.22K +1,000 +5%
Barclays
53
Barclays
United Kingdom
$19K -$2.05K -1,674 -8%
BPB
54
Badgley, Phelps & Bell
Washington
$18K – – –
CAM
55
Capstone Asset Management
Texas
$18K – – –
AB
56
Amalgamated Bank
New York
$18K +$4.48K +3,660 +35%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$17K -$1.1K -900 -6%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$15K -$4.29K -3,500 -23%
Comerica Bank
59
Comerica Bank
Texas
$15K – – –
FAAS
60
First Allied Advisory Services
California
$15K – – –
SG Americas Securities
61
SG Americas Securities
New York
$14K -$22K -17,959 -62%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$14K -$1.69K -1,384 -11%
AIP
63
Ameritas Investment Partners
Nebraska
$14K – – –
N
64
Nuveen
North Carolina
$14K – – –
SB
65
Suntrust Banks
Georgia
$14K – – –
EVC
66
Eidelman Virant Capital
Missouri
$12K – – –
FHC
67
First Heartland Consultants
Missouri
$12K – – –
Wells Fargo
68
Wells Fargo
California
$11K +$5.63K +4,600 +100%
Citadel Advisors
69
Citadel Advisors
Florida
$10K -$12.9K -10,539 -57%
U
70
UBS
Switzerland
$9K -$90.4K -73,820 -91%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9K – – –
Creative Planning
72
Creative Planning
Kansas
$9K – – –
Bank of America
73
Bank of America
North Carolina
$8K -$91.2K -74,506 -92%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$6K -$120 -98 -2%
BlackRock
75
BlackRock
New York
$6K – – –
1 2
3
4

PZG Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q1 2014, worth a combined $46.2M — up 50% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PZG and 3 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was VanEck Associates, adding an estimated $5.8M. The largest seller was Vanguard Group, cutting an estimated $539K.

  • 82 institutional investors held Paramount Gold Nevada (PZG) as of Q1 2014, down from 89 in Q4 2013.
  • Funds reported $46.2M of Paramount Gold Nevada stock for Q1 2014, up 50% quarter-over-quarter.
  • 3 funds opened new Paramount Gold Nevada positions in Q1 2014 and 10 closed out, a net change of -7 holders.
  • The largest Paramount Gold Nevada buyer in Q1 2014 was VanEck Associates, an estimated $5.8M added.
  • The largest Paramount Gold Nevada seller in Q1 2014 was Vanguard Group, an estimated $539K sold.

Based on aggregated 13F filings for Q1 2014.