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Paramount Gold Nevada

21 hedge funds and large institutions have $488K invested in Paramount Gold Nevada in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% less ownership

Funds ownership: 5.19%2.32% (-2.9%)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

65% less capital invested

Capital invested by funds: $1.4M → $488K (-$909K)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$140K
Vanguard Group
2
Vanguard Group
Pennsylvania
$119K -$131K -127,783 -47%
BlackRock
3
BlackRock
New York
$65K -$469 -459 -0.6%
Deutsche Bank
4
Deutsche Bank
Germany
$36K -$11.1K -10,823 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$36K -$10.5K -10,293 -19%
BCM
6
Bridgeway Capital Management
Texas
$33K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25K
Northern Trust
8
Northern Trust
Illinois
$18K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$15K
Morgan Stanley
10
Morgan Stanley
New York
$1K +$102 +100 +8%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$100
MG
12
MilWealth Group
Wisconsin
$21 +$26 +25 New
Bank of America
13
Bank of America
North Carolina
-$294K -277,500 Closed
HSBC Holdings
14
HSBC Holdings
United Kingdom
-$286K -270,000 Closed
SMC
15
S. Muoio & Co
New York
-$14K -13,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$11K -10,358 Closed
UBS Group
17
UBS Group
Switzerland
-$9.68K -9,474 -99%
CWM
18
Cedar Wealth Management
California
-$1K -700 Closed
APC
19
Aspire Private Capital
North Carolina
+$51 +50 New
BWA
20
BDO Wealth Advisors
Florida
+$51 +50 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
+$57 +56 +16%
AF
22
Allworth Financial
California
+$153 +150 New

PZG Hedge Fund Activity: Q4 2018 in Review

21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q4 2018, worth a combined $488K — down 65% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PZG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Allworth Financial, opening a new position worth an estimated $153. The largest seller was Bank of America, exiting entirely with an estimated $294K sold.

  • 21 institutional investors held Paramount Gold Nevada (PZG) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $488K of Paramount Gold Nevada stock for Q4 2018, down 65% quarter-over-quarter.
  • 4 funds opened new Paramount Gold Nevada positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest Paramount Gold Nevada buyer in Q4 2018 was Allworth Financial, an estimated $153 added.
  • The largest Paramount Gold Nevada seller in Q4 2018 was Bank of America, an estimated $294K sold.

Based on aggregated 13F filings for Q4 2018.