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Paramount Gold Nevada

25 hedge funds and large institutions have $1.1M invested in Paramount Gold Nevada in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 20 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.02% less ownership

Funds ownership: 19.48%8.46% (-11%)

59% less funds holding

Funds holding: 6125 (-36)

90% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 40

95% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 20

97% less capital invested

Capital invested by funds: $32M → $1.1M (-$30.9M)

Holders
25
Holders Change
-36
Holders Change %
-59.02%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
20
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307K -$5.72M -3,802,557 -95%
AIG
2
American International Group
New York
$301K -$1.18M -785,056 -80%
JG
3
Jefferies Group
New York
$111K -$202K -134,530 -65%
VanEck Associates
4
VanEck Associates
New York
$110K -$11.9M -7,938,042 -99%
Millennium Management
5
Millennium Management
New York
$73K -$1.78M -1,181,275 -96%
KPF
6
K2 Principal Fund
Ontario, Canada
$55K -$6.02M -4,001,356 -99%
SMC
7
S. Muoio & Co
New York
$53K +$52.7K +35,014 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$28K -$525K -349,126 -95%
Goldman Sachs
9
Goldman Sachs
New York
$21K -$479K -318,595 -96%
Northern Trust
10
Northern Trust
Illinois
$17K -$365K -242,389 -96%
BIT
11
BlackRock Institutional Trust
California
$16K -$290K -192,622 -95%
UBS Group
12
UBS Group
Switzerland
$4K -$16.2K -10,772 -77%
Wells Fargo
13
Wells Fargo
California
$1K -$67.2K -44,678 -99%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1K -$15.2K -10,140 -97%
GP
15
GLG Partners
United Kingdom
-$3.72M -3,679,232 Closed
GXMC
16
Global X Management Company
New York
-$1.51M -1,496,590 Closed
KAM
17
Kassirer Asset Management
Ontario, Canada
-$1.08M -1,072,986 Closed
VOAM
18
Vertex One Asset Management
British Columbia, Canada
-$1.07M -1,057,925 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$620K -614,065 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$606K -600,000 Closed
PG
21
Portola Group
California
-$532K -526,250 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$489K -485,165 Closed
BCM
23
BlueCrest Capital Management
Jersey
-$244K -241,924 Closed
AA
24
AQR Arbitrage
Connecticut
-$214K -212,022 Closed
BFA
25
BlackRock Fund Advisors
California
-$213K -210,928 Closed

PZG Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q2 2015, worth a combined $1.1M — down 97% from $32M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PZG and 4 opened new positions — a net loss of 36 holders — while 20 trimmed existing stakes and 1 added.

The largest buyer was S. Muoio & Co, opening a new position worth an estimated $52.7K. The largest seller was VanEck Associates, cutting an estimated $11.9M.

  • 25 institutional investors held Paramount Gold Nevada (PZG) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $1.1M of Paramount Gold Nevada stock for Q2 2015, down 97% quarter-over-quarter.
  • 4 funds opened new Paramount Gold Nevada positions in Q2 2015 and 40 closed out, a net change of -36 holders.
  • The largest Paramount Gold Nevada buyer in Q2 2015 was S. Muoio & Co, an estimated $52.7K added.
  • The largest Paramount Gold Nevada seller in Q2 2015 was VanEck Associates, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.