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Paramount Gold Nevada
PZG

66 hedge funds and large institutions have $30.6M invested in Paramount Gold Nevada in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

3.91% less ownership

Funds ownership: 24.13% → 20.22% (-3.9%)

20% less funds holding

Funds holding: 82 → 66 (-16)

34% less capital invested

Capital invested by funds: $46.2M → $30.6M (-$15.7M)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $301K

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
18
Closed
29
Calls
$6K
Puts
$301K
Net Calls
-$295K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$1.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$868K
3
PP
Paloma Partners
Connecticut
+$574K
4
LP
LMR Partners
United Kingdom
+$473K
5
Bank of America
Bank of America
North Carolina
+$440K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.95M
2
State Street
State Street
Massachusetts
-$2.13M
3
BIT
BlackRock Institutional Trust
California
-$1.7M
4
TCIM
TIAA CREF Investment Management
New York
-$607K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.3M +$1.67M +1,610,731 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13M -$262K -253,676 -7%
GXMC
3
Global X Management Company
New York
$1.67M -$117K -113,056 -6%
Northern Trust
4
Northern Trust
Illinois
$1.29M -$331K -320,449 -19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M +$868K +839,283 +385%
AIG
6
American International Group
New York
$732K +$2.27K +2,194 +0.3%
Deutsche Bank
7
Deutsche Bank
Germany
$707K +$352K +339,916 +85%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$575K -$85.1K -82,327 -12%
PP
9
Paloma Partners
Connecticut
$533K +$574K +555,094 New
PG
10
Portola Group
California
$503K – – –
LP
11
LMR Partners
United Kingdom
$439K +$473K +457,220 New
Bank of America
12
Bank of America
North Carolina
$414K +$440K +425,149 +6,851%
BA
13
Bard Associates
Illinois
$402K – – –
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K +$408K +394,642 New
Goldman Sachs
15
Goldman Sachs
New York
$368K +$243K +235,373 +159%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$353K – – –
Millennium Management
17
Millennium Management
New York
$341K +$367K +355,162 New
CS
18
Credit Suisse
Switzerland
$252K +$167K +161,141 +159%
Morgan Stanley
19
Morgan Stanley
New York
$189K +$166K +160,824 +452%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$182K +$142K +137,033 +258%
Canada Life
21
Canada Life
Manitoba, Canada
$179K +$194K +187,511 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$157K -$567K -548,080 -77%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$137K – – –
NPC
24
National Planning Corporation
California
$134K +$2.58K +2,500 +2%
Group One Trading
25
Group One Trading
Illinois
$129K -$3K -2,900 -2%
1
2 3 4

PZG Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q2 2014, worth a combined $30.6M — down 34% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PZG and 13 opened new positions — a net loss of 16 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was VanEck Associates, adding an estimated $1.67M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.95M.

  • 66 institutional investors held Paramount Gold Nevada (PZG) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $30.6M of Paramount Gold Nevada stock for Q2 2014, down 34% quarter-over-quarter.
  • 13 funds opened new Paramount Gold Nevada positions in Q2 2014 and 29 closed out, a net change of -16 holders.
  • The largest Paramount Gold Nevada buyer in Q2 2014 was VanEck Associates, an estimated $1.67M added.
  • The largest Paramount Gold Nevada seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2014.