We are live on ! Find out more
PZG icon

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
BG
76
BlackRock Group
United Kingdom
$4K – – –
TWA
77
TCI Wealth Advisors
Arizona
$2K – – –
TCM
78
Tradewinds Capital Management
Washington
$2K +$2.45K +2,000 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$1K – – –
Ameriprise
80
Ameriprise
Minnesota
$1K +$12 +10 +0.9%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$746 -$2.2K -1,796 -71%
TC
82
Talkot Capital
California
– -$363K -386,000 Closed
PP
83
Paloma Partners
Connecticut
– -$68K -73,475 Closed
Credit Agricole
84
Credit Agricole
France
– -$59K -63,394 Closed
NL
85
NWAM LLC
Washington
– -$28K -30,000 Closed
Canada Life
86
Canada Life
Manitoba, Canada
– -$16K -14,543 Closed
YIA
87
YHB Investment Advisors
Connecticut
– -$11K -11,600 Closed
AGM
88
Alpine Global Management
New York
– -$11K -11,556 Closed
CC
89
Callan Capital
California
– -$9K -10,000 Closed
RC
90
RegentAtlantic Capital
New Jersey
– -$9K -10,000 Closed
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.