We are live on ! Find out more
PZG icon

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.

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: 8982 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$17.6M +$5.8M +4,740,729 +50%
BFA
2
BlackRock Fund Advisors
California
$4.81M +$141K +114,964 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.33M -$539K -440,650 -11%
State Street
4
State Street
Massachusetts
$2.68M +$137 +112 +0%
GXMC
5
Global X Management Company
New York
$2.27M +$689K +563,219 +44%
BIT
6
BlackRock Institutional Trust
California
$2.17M +$5.56K +4,541 +0.3%
Northern Trust
7
Northern Trust
Illinois
$2.05M -$222K -181,136 -10%
AIG
8
American International Group
New York
$935K +$56.6K +46,201 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$875K -$15.2K -12,435 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$838K +$457K +372,931 +121%
PG
11
Portola Group
California
$645K -$28.1K -22,950 -4%
TCIM
12
TIAA CREF Investment Management
New York
$607K
BA
13
Bard Associates
Illinois
$515K +$735 +600 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$489K +$39.3K +32,074 +9%
BIM
15
BlackRock Investment Management
Delaware
$476K +$7.16K +5,848 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$463K
BCM
17
Bridgeway Capital Management
Texas
$383K +$351K +287,098 +1,198%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$306K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$268K -$224K -183,210 -46%
TA
20
Teachers Advisors
New York
$251K
Charles Schwab
21
Charles Schwab
California
$221K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$195K -$352K -287,637 -65%
UBS AM
23
UBS AM
Illinois
$189K +$146K +118,900 +341%
NPC
24
National Planning Corporation
California
$183K -$4.29K -3,500 -2%
Goldman Sachs
25
Goldman Sachs
New York
$183K +$31.8K +25,969 +21%

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.