PZG icon

Paramount Gold Nevada
PZG

Overview Fund Activity

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.

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
–

Top Buyers

1
SMC
1
S. Muoio & Co
New York
$53K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$110K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$55K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307K
4
GP
4
GLG Partners
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$307K 200,867 -3,802,557 -95%
AIG
2
American International Group
New York
$301K 196,744 -785,056 -80%
JG
3
Jefferies Group
New York
$111K 72,870 -134,530 -65%
VanEck Associates
4
VanEck Associates
New York
$110K 71,691 -7,938,042 -99%
Millennium Management
5
Millennium Management
New York
$73K 47,694 -1,181,275 -96%
KPF
6
K2 Principal Fund
Ontario, Canada
$55K 36,144 -4,001,356 -99%
SMC
7
S. Muoio & Co
New York
$53K 35,014 +35,014 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$28K 18,374 -349,126 -95%
Goldman Sachs
9
Goldman Sachs
New York
$21K 13,508 -318,595 -96%
Northern Trust
10
Northern Trust
Illinois
$17K 10,871 -242,389 -96%
BIT
11
BlackRock Institutional Trust
California
$16K 10,137 -192,622 -95%
UBS Group
12
UBS Group
Switzerland
$4K 3,200 -10,772 -77%
Wells Fargo
13
Wells Fargo
California
$1K 625 -44,678 -99%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1K 350 -10,140 -97%
GP
15
GLG Partners
United Kingdom
– – -3,679,232 Closed
GXMC
16
Global X Management Company
New York
– – -1,496,590 Closed
KAM
17
Kassirer Asset Management
Ontario, Canada
– – -1,072,986 Closed
VOAM
18
Vertex One Asset Management
British Columbia, Canada
– – -1,057,925 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – -614,065 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
– – -600,000 Closed
PG
21
Portola Group
California
– – -526,250 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – -485,165 Closed
BCM
23
BlueCrest Capital Management
Jersey
– – -241,924 Closed
AA
24
AQR Arbitrage
Connecticut
– – -212,022 Closed
BFA
25
BlackRock Fund Advisors
California
– – -210,928 Closed
1
2 3