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Paramount Gold Nevada

25 hedge funds and large institutions have $952K invested in Paramount Gold Nevada in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 6.67%6.06% (-0.61%)

4% less funds holding

Funds holding: 2625 (-1)

15% less capital invested

Capital invested by funds: $1.12M → $952K (-$172K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$445K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$104K +$94K +290,403 +758%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$100K -$9 -27 -0%
State Street
4
State Street
Massachusetts
$62.4K
USGIU
5
U.S. Global Investors (USGI)
Texas
$53.5K
Renaissance Technologies
6
Renaissance Technologies
New York
$47K -$57.5K -177,600 -54%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$41K -$3.45K -10,658 -8%
TSS
8
Two Sigma Securities
New York
$21.1K +$21.7K +66,944 New
Northern Trust
9
Northern Trust
Illinois
$20.8K
Ameriprise
10
Ameriprise
Minnesota
$13.5K
TDC
11
Thompson Davis & Co
Virginia
$12.4K
Millennium Management
12
Millennium Management
New York
$6.92K -$73.6K -227,432 -91%
BlackRock
13
BlackRock
New York
$5.8K
Osaic Holdings
14
Osaic Holdings
Arizona
$5.68K
TRCT
15
Tower Research Capital (TRC)
New York
$5.07K -$73 -226 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.97K
CT
17
Cambridge Trust
Massachusetts
$3.15K +$3.24K +10,000 New
Morgan Stanley
18
Morgan Stanley
New York
$240 -$1 -3 -0.4%
Wells Fargo
19
Wells Fargo
California
$93 +$7 +21 +8%
UBS Group
20
UBS Group
Switzerland
$73 +$62 +191 +478%
Bank of America
21
Bank of America
North Carolina
$68
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16 +$16 +50 New
HI
24
Harbour Investments
Wisconsin
$8
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$7

PZG Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paramount Gold Nevada (PZG) for Q2 2023, worth a combined $952K — down 15% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PZG and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $94K. The largest seller was Millennium Management, cutting an estimated $73.6K.

  • 25 institutional investors held Paramount Gold Nevada (PZG) as of Q2 2023, down from 26 in Q1 2023.
  • Funds reported $952K of Paramount Gold Nevada stock for Q2 2023, down 15% quarter-over-quarter.
  • 3 funds opened new Paramount Gold Nevada positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Paramount Gold Nevada buyer in Q2 2023 was Geode Capital Management, an estimated $94K added.
  • The largest Paramount Gold Nevada seller in Q2 2023 was Millennium Management, an estimated $73.6K sold.

Based on aggregated 13F filings for Q2 2023.