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Paramount Gold Nevada
PZG

Overview Fund Activity

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.

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

1
VanEck Associates
1
VanEck Associates
New York
$17.6M
2
GXMC
2
Global X Management Company
New York
$2.27M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$838K
4
BCM
4
Bridgeway Capital Management
Texas
$383K
5
ProShare Advisors
5
ProShare Advisors
Maryland
$172K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33M
2
TC
2
Talkot Capital
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$195K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$268K
5
Northern Trust
5
Northern Trust
Illinois
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$17.6M 14,313,159 +4,740,729 +50%
BFA
2
BlackRock Fund Advisors
California
$4.81M 3,912,318 +114,964 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.33M 3,515,951 -440,650 -11%
State Street
4
State Street
Massachusetts
$2.68M 2,179,020 +112 +0%
GXMC
5
Global X Management Company
New York
$2.27M 1,848,342 +563,219 +44%
BIT
6
BlackRock Institutional Trust
California
$2.17M 1,762,677 +4,541 +0.3%
Northern Trust
7
Northern Trust
Illinois
$2.05M 1,668,673 -181,136 -10%
AIG
8
American International Group
New York
$935K 760,426 +46,201 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$875K 711,482 -12,435 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$838K 681,620 +372,931 +121%
PG
11
Portola Group
California
$645K 524,050 -22,950 -4%
TCIM
12
TIAA CREF Investment Management
New York
$607K 493,519 – –
BA
13
Bard Associates
Illinois
$515K 418,650 +600 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$489K 398,358 +32,074 +9%
BIM
15
BlackRock Investment Management
Delaware
$476K 387,295 +5,848 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$463K 367,500 – –
BCM
17
Bridgeway Capital Management
Texas
$383K 311,065 +287,098 +1,198%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$306K 248,666 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$268K 218,145 -183,210 -46%
TA
20
Teachers Advisors
New York
$251K 203,878 – –
Charles Schwab
21
Charles Schwab
California
$221K 179,300 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$195K 158,163 -287,637 -65%
UBS AM
23
UBS AM
Illinois
$189K 153,800 +118,900 +341%
NPC
24
National Planning Corporation
California
$183K 137,500 -3,500 -2%
Goldman Sachs
25
Goldman Sachs
New York
$183K 148,423 +25,969 +21%
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