Paramount Gold Nevada
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$288K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$163K |
| 3 |
GXMC
Global X Management Company
New York
|
+$113K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$79.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$75.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.15M |
| 2 |
VanEck Associates
New York
|
-$1.06M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$232K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$170K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$167K |
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.