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Paramount Gold Nevada
PZG

21 hedge funds and large institutions have $615K invested in Paramount Gold Nevada in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $560K → $615K (+$55K)

5% more funds holding

Funds holding: 20 → 21 (+1)

0.96% less ownership

Funds ownership: 6.33% → 5.37% (-0.96%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.25K
2
Citigroup
Citigroup
New York
+$812
3
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
+$75
4
Group One Trading
Group One Trading
Illinois
+$22
5
Morgan Stanley
Morgan Stanley
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.9K
2
Millennium Management
Millennium Management
New York
-$18K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13K
4
SMC
S. Muoio & Co
New York
-$11.3K
5
Goldman Sachs
Goldman Sachs
New York
-$11.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
1
American International Group
New York
$312K -$3.46K -3,000 -1%
VanEck Associates
2
VanEck Associates
New York
$103K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$94K -$35.9K -31,139 -32%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$26K – – –
Goldman Sachs
5
Goldman Sachs
New York
$24K -$11.2K -9,744 -37%
SMC
6
S. Muoio & Co
New York
$22K -$11.3K -9,816 -40%
BIT
7
BlackRock Institutional Trust
California
$15K – – –
Northern Trust
8
Northern Trust
Illinois
$15K – – –
BFA
9
BlackRock Fund Advisors
California
$2K +$1.25K +1,083 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1K – – –
Citigroup
11
Citigroup
New York
$1K +$812 +705 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44 – – –
Millennium Management
13
Millennium Management
New York
– -$18K -17,063 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$13K -11,914 Closed
Wells Fargo
15
Wells Fargo
California
– -$490 -425 -77%
Bank of America
16
Bank of America
North Carolina
– -$346 -300 -75%
Morgan Stanley
17
Morgan Stanley
New York
– +$2 +2 +0.9%
Group One Trading
18
Group One Trading
Illinois
– +$22 +19 New
GBBWRPM
19
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– +$75 +65 New

PZG Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q1 2016, worth a combined $615K — up 9.8% from $560K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PZG positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $1.25K. The largest seller was Vanguard Group, cutting an estimated $35.9K.

  • 21 institutional investors held Paramount Gold Nevada (PZG) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $615K of Paramount Gold Nevada stock for Q1 2016, up 9.8% quarter-over-quarter.
  • 4 funds opened new Paramount Gold Nevada positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Paramount Gold Nevada buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $1.25K added.
  • The largest Paramount Gold Nevada seller in Q1 2016 was Vanguard Group, an estimated $35.9K sold.

Based on aggregated 13F filings for Q1 2016.