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.
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: 65 → 61 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.39M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
+$3.02M |
| 3 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$368K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$327K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$3.01M |
| 2 |
GXMC
Global X Management Company
New York
|
-$1.26M |
| 3 |
Jane Street
New York
|
-$512K |
| 4 |
Goldman Sachs
New York
|
-$483K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$440K |
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.