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Paramount Gold Nevada

57 hedge funds and large institutions have $29.3M invested in Paramount Gold Nevada in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.01% less ownership

Funds ownership: 20.22%20.21% (-0.01%)

4% less capital invested

Capital invested by funds: $30.6M → $29.3M (-$1.27M)

14% less funds holding

Funds holding: 6657 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $266K

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
17
Closed
13
Calls
$13K
Puts
$266K
Net Calls
-$253K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$18.1M +$4.14M +4,241,992 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.08M +$151K +155,136 +5%
GXMC
3
Global X Management Company
New York
$2.18M +$674K +691,102 +40%
AIG
4
American International Group
New York
$713K +$29.1K +29,800 +4%
Goldman Sachs
5
Goldman Sachs
New York
$541K +$213K +217,793 +57%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$535K -$4.07K -4,167 -0.7%
PG
7
Portola Group
California
$474K +$2.44K +2,500 +0.5%
BA
8
Bard Associates
Illinois
$374K -$3.22K -3,300 -0.8%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$331K
Millennium Management
10
Millennium Management
New York
$321K +$1.15K +1,178 +0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$247K -$764K -783,159 -74%
Northern Trust
12
Northern Trust
Illinois
$226K -$1.07M -1,097,794 -81%
FTUS
13
Flow Traders U.S.
New York
$175K +$176K +180,205 +1,298%
BFA
14
BlackRock Fund Advisors
California
$162K +$84.9K +87,020 +94%
LPL Financial
15
LPL Financial
California
$157K +$170K +174,699 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$147K
BIT
17
BlackRock Institutional Trust
California
$147K +$44.3K +45,440 +38%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$129K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$126K -$49.2K -50,464 -27%
Group One Trading
20
Group One Trading
Illinois
$118K -$2.63K -2,698 -2%
NPC
21
National Planning Corporation
California
$117K +$4.88K +5,000 +4%
LP
22
LMR Partners
United Kingdom
$101K -$336K -344,702 -75%
Canada Life
23
Canada Life
Manitoba, Canada
$97K -$84K -86,082 -46%
Jane Street
24
Jane Street
New York
$89K +$2.86K +2,934 +3%
State Street
25
State Street
Massachusetts
$87K -$22.8K -23,400 -19%

PZG Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q3 2014, worth a combined $29.3M — down 4.1% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PZG and 4 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was VanEck Associates, adding an estimated $4.14M. The largest seller was Northern Trust, cutting an estimated $1.07M.

  • 57 institutional investors held Paramount Gold Nevada (PZG) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $29.3M of Paramount Gold Nevada stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 4 funds opened new Paramount Gold Nevada positions in Q3 2014 and 13 closed out, a net change of -9 holders.
  • The largest Paramount Gold Nevada buyer in Q3 2014 was VanEck Associates, an estimated $4.14M added.
  • The largest Paramount Gold Nevada seller in Q3 2014 was Northern Trust, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2014.