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Paramount Gold Nevada

92 hedge funds and large institutions have $46M invested in Paramount Gold Nevada in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $40.1M → $46M (+$5.93M)

3% more funds holding

Funds holding: 8992 (+3)

1.24% more ownership

Funds ownership: 21.68%22.91% (+1.2%)

82% less call options, than puts

Call options by funds: $105K | Put options by funds: $574K

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
19
Closed
7
Calls
$105K
Puts
$574K
Net Calls
-$469K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$13.5M +$2.03M +1,465,163 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.38M -$2.06M -1,485,556 -23%
BFA
3
BlackRock Fund Advisors
California
$5.08M +$639K +461,581 +13%
State Street
4
State Street
Massachusetts
$2.79M +$37.9K +27,375 +1%
BIT
5
BlackRock Institutional Trust
California
$2.46M +$102K +73,369 +4%
Northern Trust
6
Northern Trust
Illinois
$2.39M +$170K +122,903 +7%
GXMC
7
Global X Management Company
New York
$1.53M +$9.34K +6,748 +0.6%
AIG
8
American International Group
New York
$1.01M +$330K +238,343 +44%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$905K +$37.6K +27,153 +4%
PG
10
Portola Group
California
$715K -$3.04K -2,200 -0.4%
TCIM
11
TIAA CREF Investment Management
New York
$637K -$97K -70,105 -12%
TC
12
Talkot Capital
California
$581K
TBA
13
Thomas B. Akin
$581K +$623K +450,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$572K -$98.7K -71,286 -14%
BA
15
Bard Associates
Illinois
$545K +$10.4K +7,500 +2%
BIM
16
BlackRock Investment Management
Delaware
$505K +$29.5K +21,310 +6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$481K +$63.8K +46,100 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$392K +$272K +196,457 +183%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$321K +$11.6K +8,400 +3%
BCM
20
Bridgeway Capital Management
Texas
$290K +$311K +225,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$289K +$136K +98,253 +77%
TA
22
Teachers Advisors
New York
$263K +$29.3K +21,165 +12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$253K +$193K +139,693 +247%
Group One Trading
24
Group One Trading
Illinois
$235K -$40.6K -29,350 -14%
Charles Schwab
25
Charles Schwab
California
$230K

PZG Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q3 2013, worth a combined $46M — up 15% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZG positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was VanEck Associates, adding an estimated $2.03M. The largest seller was Vanguard Group, cutting an estimated $2.06M.

  • 92 institutional investors held Paramount Gold Nevada (PZG) as of Q3 2013, up from 89 in Q2 2013.
  • Funds reported $46M of Paramount Gold Nevada stock for Q3 2013, up 15% quarter-over-quarter.
  • 11 funds opened new Paramount Gold Nevada positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest Paramount Gold Nevada buyer in Q3 2013 was VanEck Associates, an estimated $2.03M added.
  • The largest Paramount Gold Nevada seller in Q3 2013 was Vanguard Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2013.