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Paramount Gold Nevada
PZG

20 hedge funds and large institutions have $560K invested in Paramount Gold Nevada in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 9.08% → 6.33% (-2.7%)

13% less funds holding

Funds holding: 23 → 20 (-3)

37% less capital invested

Capital invested by funds: $883K → $560K (-$323K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.7K
3
Deutsche Bank
Deutsche Bank
Germany
+$194
4
Bank of America
Bank of America
North Carolina
+$126

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$120K
2
JG
Jefferies Group
New York
-$83K
3
AIG
American International Group
New York
-$47.9K
4
Millennium Management
Millennium Management
New York
-$18.5K
5
Citadel Advisors
Citadel Advisors
Florida
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
1
American International Group
New York
$228K -$47.9K -41,762 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100K -$120K -104,899 -52%
VanEck Associates
3
VanEck Associates
New York
$75K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$31K – – –
Goldman Sachs
5
Goldman Sachs
New York
$27K +$15K +13,091 +99%
SMC
6
S. Muoio & Co
New York
$26K -$11.7K -10,198 -29%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$19K – – –
Millennium Management
8
Millennium Management
New York
$18K -$18.5K -16,166 -49%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13K +$13.7K +11,914 New
Northern Trust
10
Northern Trust
Illinois
$11K -$232 -202 -2%
BIT
11
BlackRock Institutional Trust
California
$11K – – –
Wells Fargo
12
Wells Fargo
California
$1K – – –
JG
13
Jefferies Group
New York
– -$83K -72,870 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$15K -13,157 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$52 -45 -17%
CG
16
Cutler Group
California
– +$2 +2 New
Bank of America
17
Bank of America
North Carolina
– +$126 +110 +38%
Deutsche Bank
18
Deutsche Bank
Germany
– +$194 +169 New

PZG Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q4 2015, worth a combined $560K — down 37% from $883K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PZG and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Goldman Sachs, adding an estimated $15K. The largest seller was Vanguard Group, cutting an estimated $120K.

  • 20 institutional investors held Paramount Gold Nevada (PZG) as of Q4 2015, down from 23 in Q3 2015.
  • Funds reported $560K of Paramount Gold Nevada stock for Q4 2015, down 37% quarter-over-quarter.
  • 3 funds opened new Paramount Gold Nevada positions in Q4 2015 and 6 closed out, a net change of -3 holders.
  • The largest Paramount Gold Nevada buyer in Q4 2015 was Goldman Sachs, an estimated $15K added.
  • The largest Paramount Gold Nevada seller in Q4 2015 was Vanguard Group, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2015.