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Paramount Gold Nevada

22 hedge funds and large institutions have $1.4M invested in Paramount Gold Nevada in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

18% more capital invested

Capital invested by funds: $1.18M → $1.4M (+$213K)

1.12% more ownership

Funds ownership: 4.07%5.19% (+1.1%)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$294K +$309K +277,400 +277,400%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287K +$35K +31,373 +13%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$286K +$301K +270,000 New
AG
4
Advisor Group
Arizona
$179K +$28.4K +25,454 +18%
BlackRock
5
BlackRock
New York
$83K +$2.78K +2,497 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$58K -$42.5K -38,149 -41%
Renaissance Technologies
7
Renaissance Technologies
New York
$57K -$48.1K -43,107 -44%
BCM
8
Bridgeway Capital Management
Texas
$42K +$16.7K +15,000 +60%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32K
Northern Trust
10
Northern Trust
Illinois
$23K -$3.34K -3,000 -12%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$19K
SMC
12
S. Muoio & Co
New York
$14K -$2.23K -2,000 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$11K +$11.5K +10,358 New
UBS Group
14
UBS Group
Switzerland
$10K +$10.6K +9,474 +7,579%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$56 -50 -4%
CWM
16
Cedar Wealth Management
California
$1K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127
WAM
18
Weiss Asset Management
Massachusetts
-$189K -150,000 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$22K -17,691 Closed
Citigroup
20
Citigroup
New York
-$4K -3,500 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$3K -2,000 Closed
TWA
22
TCI Wealth Advisors
Arizona
+$20 +18 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$46 +41 +44%

PZG Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q3 2018, worth a combined $1.4M — up 18% from $1.18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PZG and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $309K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $189K sold.

  • 22 institutional investors held Paramount Gold Nevada (PZG) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $1.4M of Paramount Gold Nevada stock for Q3 2018, up 18% quarter-over-quarter.
  • 3 funds opened new Paramount Gold Nevada positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Paramount Gold Nevada buyer in Q3 2018 was Bank of America, an estimated $309K added.
  • The largest Paramount Gold Nevada seller in Q3 2018 was Weiss Asset Management, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2018.