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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
NL
51
NWAM LLC
Washington
$13K -$99 -129 -1%
FAAS
52
First Allied Advisory Services
California
$13K – – –
Wells Fargo
53
Wells Fargo
California
$13K +$3.07K +4,000 +43%
ICAS
54
Investors Capital Advisory Services
Massachusetts
$11K -$882 -1,150 -10%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$11K – – –
FHC
56
First Heartland Consultants
Missouri
$10K – – –
Bank of America
57
Bank of America
North Carolina
$6K -$2.53K -3,304 -34%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$2K -$15.3K -20,000 -93%
TWA
59
TCI Wealth Advisors
Arizona
$2K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
BRWA
62
B. Riley Wealth Advisors
Florida
$4 +$3.07K +4,000 New
BA
63
Bard Associates
Illinois
– -$374K -415,350 Closed
FTUS
64
Flow Traders U.S.
New York
– -$175K -194,083 Closed
Canada Life
65
Canada Life
Manitoba, Canada
– -$97K -101,429 Closed
CL
66
Croft-Leominster
Maryland
– -$51K -57,470 Closed
CIC
67
Chase Investment Counsel
Virginia
– -$15K -17,000 Closed
CS
68
Credit Suisse
Switzerland
– -$10K -11,308 Closed
Creative Planning
69
Creative Planning
Kansas
– -$5K -5,000 Closed
Citigroup
70
Citigroup
New York
– -$2K -2,710 Closed
TCM
71
Tradewinds Capital Management
Washington
– -$2K -2,000 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$1.38K -1,797 -81%
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
– +$4 +5 New
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.