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Paramount Gold Nevada
PZG

24 hedge funds and large institutions have $1.49M invested in Paramount Gold Nevada in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.14% more ownership

Funds ownership: 7.12% → 7.26% (+0.14%)

11% less funds holding

Funds holding: 27 → 24 (-3)

31% less capital invested

Capital invested by funds: $2.15M → $1.49M (-$659K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$140K
2
BlackRock
BlackRock
New York
+$42.6K
3
Citadel Advisors
Citadel Advisors
Florida
+$38.6K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$78.1K
2
VF
Virtu Financial
New York
-$48.8K
3
TSS
Two Sigma Securities
New York
-$33K
4
State Street
State Street
Massachusetts
-$31.9K
5
TDC
Thompson Davis & Co
Virginia
-$20.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$689K -$631 -1,148 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$140K -$1.11K -2,027 -0.6%
Osaic Holdings
3
Osaic Holdings
Arizona
$121K +$140K +255,057 +1,356%
State Street
4
State Street
Massachusetts
$87K -$31.9K -58,100 -23%
BlackRock
5
BlackRock
New York
$80K +$42.6K +77,579 +74%
USGIU
6
U.S. Global Investors (USGI)
Texas
$75K – – –
BCM
7
Bridgeway Capital Management
Texas
$66K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$40K +$38.6K +70,179 +364%
Northern Trust
9
Northern Trust
Illinois
$29K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$27K +$10.3K +18,800 +45%
VF
11
Virtu Financial
New York
$24K -$48.8K -88,833 -62%
TDC
12
Thompson Davis & Co
Virginia
$20K -$20.9K -38,000 -45%
Ameriprise
13
Ameriprise
Minnesota
$19K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18K +$4.46K +8,115 +25%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$15K +$18.2K +33,100 New
Millennium Management
16
Millennium Management
New York
$14K -$78.1K -142,146 -82%
TSS
17
Two Sigma Securities
New York
$13K -$33K -60,110 -67%
UBS Group
18
UBS Group
Switzerland
$8K +$9.57K +17,425 +43,563%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$4.02K +7,313 +249%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53 -$169 -307 -72%
HF
21
HRT Financial
New York
– -$6K -10,078 Closed
Citigroup
22
Citigroup
New York
– -$2K -3,100 Closed
MCC
23
Money Concepts Capital
Florida
– -$1K -1,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
– +$2 +3 +0.4%
Wells Fargo
25
Wells Fargo
California
– +$15 +28 +13%

PZG Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q2 2022, worth a combined $1.49M — down 31% from $2.15M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PZG and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Osaic Holdings, adding an estimated $140K. The largest seller was Millennium Management, cutting an estimated $78.1K.

  • 24 institutional investors held Paramount Gold Nevada (PZG) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $1.49M of Paramount Gold Nevada stock for Q2 2022, down 31% quarter-over-quarter.
  • 1 fund opened new Paramount Gold Nevada positions in Q2 2022 and 4 closed out, a net change of -3 holders.
  • The largest Paramount Gold Nevada buyer in Q2 2022 was Osaic Holdings, an estimated $140K added.
  • The largest Paramount Gold Nevada seller in Q2 2022 was Millennium Management, an estimated $78.1K sold.

Based on aggregated 13F filings for Q2 2022.