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Paramount Gold Nevada

61 hedge funds and large institutions have $32M invested in Paramount Gold Nevada in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $31.7M → $32M (+$236K)

0.31% more ownership

Funds ownership: 19.17%19.48% (+0.31%)

6% less funds holding

Funds holding: 6561 (-4)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

36% less call options, than puts

Call options by funds: $76K | Put options by funds: $118K

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
24
Closed
9
Calls
$76K
Puts
$118K
Net Calls
-$42K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$8.09M -$3.01M -2,553,193 -24%
KPF
2
K2 Principal Fund
Ontario, Canada
$4.08M +$3.39M +2,878,336 +248%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.04M +$327K +277,313 +7%
GP
4
GLG Partners
United Kingdom
$3.72M +$3.02M +2,562,538 +229%
GXMC
5
Global X Management Company
New York
$1.51M -$1.26M -1,070,053 -42%
Millennium Management
6
Millennium Management
New York
$1.24M -$94.6K -80,352 -6%
KAM
7
Kassirer Asset Management
Ontario, Canada
$1.08M +$368K +312,069 +41%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$1.07M +$237K +200,976 +23%
AIG
9
American International Group
New York
$992K -$42K -35,620 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$620K +$22.3K +18,939 +3%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$606K
PG
12
Portola Group
California
$532K -$353 -300 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$489K +$299K +254,248 +110%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$459K
Goldman Sachs
15
Goldman Sachs
New York
$335K -$483K -409,701 -55%
Northern Trust
16
Northern Trust
Illinois
$256K +$3.33K +2,830 +1%
BCM
17
BlueCrest Capital Management
Jersey
$244K +$285K +241,924 New
AA
18
AQR Arbitrage
Connecticut
$214K +$250K +212,022 New
BFA
19
BlackRock Fund Advisors
California
$213K -$49.4K -41,904 -17%
JG
20
Jefferies Group
New York
$209K -$118 -100 -0%
BIT
21
BlackRock Institutional Trust
California
$205K +$45K +38,249 +23%
FNYS
22
First New York Securities
New York
$189K +$109K +92,592 +98%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$166K +$523 +444 +0.3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$140K
LP
25
LMR Partners
United Kingdom
$120K -$209K -177,872 -60%

PZG Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q1 2015, worth a combined $32M — up 0.74% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZG and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was K2 Principal Fund, adding an estimated $3.39M. The largest seller was VanEck Associates, cutting an estimated $3.01M.

  • 61 institutional investors held Paramount Gold Nevada (PZG) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $32M of Paramount Gold Nevada stock for Q1 2015, up 0.74% quarter-over-quarter.
  • 5 funds opened new Paramount Gold Nevada positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Paramount Gold Nevada buyer in Q1 2015 was K2 Principal Fund, an estimated $3.39M added.
  • The largest Paramount Gold Nevada seller in Q1 2015 was VanEck Associates, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2015.