We are live on ! Find out more
PZG icon

Paramount Gold Nevada
PZG

25 hedge funds and large institutions have $835K invested in Paramount Gold Nevada in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 24 → 25 (+1)

0.72% less ownership

Funds ownership: 3.51% → 2.78% (-0.72%)

15% less capital invested

Capital invested by funds: $979K → $835K (-$144K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$53K
2
BCM
Bridgeway Capital Management
Texas
+$31.8K
3
TSS
Two Sigma Securities
New York
+$25.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$15.8K
5
AG
Advisor Group
Arizona
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$75K
2
Renaissance Technologies
Renaissance Technologies
New York
-$35.8K
3
Goldman Sachs
Goldman Sachs
New York
-$31K
4
Deutsche Bank
Deutsche Bank
Germany
-$4.92K
5
VF
Virtu Financial
New York
-$131
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1
Advisor Group
Arizona
$238K +$12.9K +10,125 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233K +$53K +41,645 +30%
Renaissance Technologies
3
Renaissance Technologies
New York
$47K -$35.8K -28,101 -44%
Deutsche Bank
4
Deutsche Bank
Germany
$44K -$4.92K -3,863 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$39K – – –
BCM
6
Bridgeway Capital Management
Texas
$33K +$31.8K +25,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$32K +$15.8K +12,446 +105%
BlackRock
8
BlackRock
New York
$29K +$300 +236 +1%
VF
9
Virtu Financial
New York
$27K -$131 -103 -0.5%
TSS
10
Two Sigma Securities
New York
$26K +$25.4K +19,938 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$24K – – –
Northern Trust
12
Northern Trust
Illinois
$22K +$4.14K +3,254 +24%
SMC
13
S. Muoio & Co
New York
$20K – – –
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
UBS Group
15
UBS Group
Switzerland
$6K +$3.62K +2,845 +170%
Citigroup
16
Citigroup
New York
$5K +$4.45K +3,500 New
Morgan Stanley
17
Morgan Stanley
New York
$2K – – –
CWM
18
Cedar Wealth Management
California
$1K – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$156 – – –
Millennium Management
20
Millennium Management
New York
– -$75K -47,523 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$31K -20,057 Closed
CA
22
Calton & Associates
Florida
– +$64 +50 New

PZG Hedge Fund Activity: Q4 2017 in Review

25 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q4 2017, worth a combined $835K — down 15% from $979K a quarter earlier.

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

The largest buyer was Vanguard Group, adding an estimated $53K. The largest seller was Millennium Management, exiting entirely with an estimated $75K sold.

  • 25 institutional investors held Paramount Gold Nevada (PZG) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $835K of Paramount Gold Nevada stock for Q4 2017, down 15% quarter-over-quarter.
  • 4 funds opened new Paramount Gold Nevada positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Paramount Gold Nevada buyer in Q4 2017 was Vanguard Group, an estimated $53K added.
  • The largest Paramount Gold Nevada seller in Q4 2017 was Millennium Management, an estimated $75K sold.

Based on aggregated 13F filings for Q4 2017.