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Paramount Gold Nevada
PZG

65 hedge funds and large institutions have $31.7M invested in Paramount Gold Nevada in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

14% more funds holding

Funds holding: 57 → 65 (+8)

8% more capital invested

Capital invested by funds: $29.3M → $31.7M (+$2.4M)

1.05% less ownership

Funds ownership: 20.21% → 19.17% (-1%)

95% less call options, than puts

Call options by funds: $15K | Put options by funds: $283K

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
13
Closed
9
Calls
$15K
Puts
$283K
Net Calls
-$268K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$856K
2
Millennium Management
Millennium Management
New York
+$731K
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$657K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$460K
5
PP
Paloma Partners
Connecticut
+$331K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$7.36M
2
BA
Bard Associates
Illinois
-$374K
3
FTUS
Flow Traders U.S.
New York
-$175K
4
Canada Life
Canada Life
Manitoba, Canada
-$97K
5
CL
Croft-Leominster
Maryland
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$10.8M -$7.36M -9,602,956 -48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.8M +$237K +308,700 +9%
GXMC
3
Global X Management Company
New York
$2.62M +$108K +140,255 +6%
Millennium Management
4
Millennium Management
New York
$1.34M +$731K +952,981 +267%
KPF
5
K2 Principal Fund
Ontario, Canada
$1.18M +$889K +1,159,164 New
GP
6
GLG Partners
United Kingdom
$1.08M +$856K +1,116,694 New
AIG
7
American International Group
New York
$1.04M +$173K +225,000 +28%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$874K +$657K +856,949 New
KAM
9
Kassirer Asset Management
Ontario, Canada
$777K +$583K +760,917 New
Goldman Sachs
10
Goldman Sachs
New York
$757K +$108K +140,215 +23%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$612K +$460K +600,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$607K – – –
PG
13
Portola Group
California
$537K – – –
Jane Street
14
Jane Street
New York
$506K +$305K +397,521 +403%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$459K – – –
PP
16
Paloma Partners
Connecticut
$440K +$331K +431,141 New
VKH
17
Virtu KCG Holdings
New York
$384K +$288K +375,995 New
LP
18
LMR Partners
United Kingdom
$303K +$141K +183,935 +163%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$295K +$11.7K +15,247 +6%
BFA
20
BlackRock Fund Advisors
California
$258K +$55.8K +72,844 +40%
Northern Trust
21
Northern Trust
Illinois
$255K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$234K +$177K +230,907 +2,309,070%
JG
23
Jefferies Group
New York
$212K +$159K +207,500 New
Morgan Stanley
24
Morgan Stanley
New York
$206K +$124K +162,247 +412%
BIT
25
BlackRock Institutional Trust
California
$168K +$518 +676 +0.4%
1
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PZG Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q4 2014, worth a combined $31.7M — up 8.2% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PZG positions and 9 closed out — a net gain of 9 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $856K. The largest seller was VanEck Associates, cutting an estimated $7.36M.

  • 65 institutional investors held Paramount Gold Nevada (PZG) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $31.7M of Paramount Gold Nevada stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 18 funds opened new Paramount Gold Nevada positions in Q4 2014 and 9 closed out, a net change of +9 holders.
  • The largest Paramount Gold Nevada buyer in Q4 2014 was GLG Partners, an estimated $856K added.
  • The largest Paramount Gold Nevada seller in Q4 2014 was VanEck Associates, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2014.