We are live on ! Find out more
PZG icon

Paramount Gold Nevada
PZG

23 hedge funds and large institutions have $983K invested in Paramount Gold Nevada in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 7.26% → 6.88% (-0.38%)

4% less funds holding

Funds holding: 24 → 23 (-1)

34% less capital invested

Capital invested by funds: $1.49M → $983K (-$507K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% 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
4
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$36.5K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.72K
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.86K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$110
5
Wells Fargo
Wells Fargo
California
+$3

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$39.7K
2
VF
Virtu Financial
New York
-$16.9K
3
Millennium Management
Millennium Management
New York
-$14K
4
TSS
Two Sigma Securities
New York
-$13K
5
Citadel Advisors
Citadel Advisors
Florida
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$481K -$867 -2,187 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$98K +$110 +278 +0.1%
State Street
3
State Street
Massachusetts
$61K – – –
BlackRock
4
BlackRock
New York
$55K -$1.93K -4,879 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$54K -$39.7K -100,275 -37%
USGIU
6
U.S. Global Investors (USGI)
Texas
$52K – – –
BCM
7
Bridgeway Capital Management
Texas
$46K – – –
SI
8
Sprott Inc
Ontario, Canada
$28K +$36.5K +92,024 New
Northern Trust
9
Northern Trust
Illinois
$20K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$20K +$1.86K +4,700 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$18K -$11.7K -29,530 -33%
TDC
12
Thompson Davis & Co
Virginia
$13K -$1.59K -4,000 -9%
Ameriprise
13
Ameriprise
Minnesota
$13K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$5K +$2.72K +6,861 +67%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4K -$7.69K -19,400 -59%
VF
17
Virtu Financial
New York
$3K -$16.9K -42,594 -79%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37 – – –
Millennium Management
19
Millennium Management
New York
– -$14K -30,884 Closed
TSS
20
Two Sigma Securities
New York
– -$13K -29,156 Closed
UBS Group
21
UBS Group
Switzerland
– -$6.91K -17,425 -100%
Morgan Stanley
22
Morgan Stanley
New York
– -$3 -8 -1%
Wells Fargo
23
Wells Fargo
California
– +$3 +8 +3%

PZG Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q3 2022, worth a combined $983K — down 34% from $1.49M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PZG and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Sprott Inc, opening a new position worth an estimated $36.5K. The largest seller was Osaic Holdings, cutting an estimated $39.7K.

  • 23 institutional investors held Paramount Gold Nevada (PZG) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $983K of Paramount Gold Nevada stock for Q3 2022, down 34% quarter-over-quarter.
  • 1 fund opened new Paramount Gold Nevada positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest Paramount Gold Nevada buyer in Q3 2022 was Sprott Inc, an estimated $36.5K added.
  • The largest Paramount Gold Nevada seller in Q3 2022 was Osaic Holdings, an estimated $39.7K sold.

Based on aggregated 13F filings for Q3 2022.