Paramount Gold Nevada
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$5.8M |
| 2 |
GXMC
Global X Management Company
New York
|
+$689K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$457K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$351K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$539K |
| 2 |
TC
Talkot Capital
Sausalito,
California
|
-$363K |
| 3 |
D.E. Shaw & Co
New York
|
-$352K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$222K |
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.