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Paramount Gold Nevada
PZG

23 hedge funds and large institutions have $883K invested in Paramount Gold Nevada in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% more ownership

Funds ownership: 8.46% → 9.08% (+0.63%)

8% less funds holding

Funds holding: 25 → 23 (-2)

20% less capital invested

Capital invested by funds: $1.1M → $883K (-$215K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$84.2K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$40.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$17.2K
4
Morgan Stanley
Morgan Stanley
New York
+$132

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$55K
2
Millennium Management
Millennium Management
New York
-$18.9K
3
UBS Group
UBS Group
Switzerland
-$3.81K
4
Goldman Sachs
Goldman Sachs
New York
-$432
5
TRCT
Tower Research Capital (TRC)
New York
-$263
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
1
American International Group
New York
$298K +$84.2K +64,327 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231K – – –
JG
3
Jefferies Group
New York
$83K – – –
VanEck Associates
4
VanEck Associates
New York
$82K – – –
SMC
5
S. Muoio & Co
New York
$40K – – –
Millennium Management
6
Millennium Management
New York
$38K -$18.9K -14,465 -30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35K +$40.2K +30,702 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$21K – – –
Goldman Sachs
9
Goldman Sachs
New York
$15K -$432 -330 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$15K +$17.2K +13,157 New
BIT
11
BlackRock Institutional Trust
California
$12K – – –
Northern Trust
12
Northern Trust
Illinois
$12K – – –
Wells Fargo
13
Wells Fargo
California
$1K -$92 -70 -11%
KPF
14
K2 Principal Fund
Ontario, Canada
– -$55K -36,144 Closed
UBS Group
15
UBS Group
Switzerland
– -$3.81K -2,910 -91%
TRCT
16
Tower Research Capital (TRC)
New York
– -$263 -201 -98%
Bank of America
17
Bank of America
North Carolina
– -$164 -125 -30%
Morgan Stanley
18
Morgan Stanley
New York
– +$132 +101 +59%

PZG Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q3 2015, worth a combined $883K — down 20% from $1.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PZG and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was American International Group, adding an estimated $84.2K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $55K sold.

  • 23 institutional investors held Paramount Gold Nevada (PZG) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $883K of Paramount Gold Nevada stock for Q3 2015, down 20% quarter-over-quarter.
  • 2 funds opened new Paramount Gold Nevada positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Paramount Gold Nevada buyer in Q3 2015 was American International Group, an estimated $84.2K added.
  • The largest Paramount Gold Nevada seller in Q3 2015 was K2 Principal Fund, an estimated $55K sold.

Based on aggregated 13F filings for Q3 2015.