We are live on ! Find out more
PVG

PRETIUM RESOURCES INC.

Delisted

PVG was delisted on the 8th of March, 2022.

62 hedge funds and large institutions have $182M invested in PRETIUM RESOURCES INC. in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 6562 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

17% less capital invested

Capital invested by funds: $220M → $182M (-$37.2M)

92% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $20.5M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
22
Reduced
14
Closed
20
Calls
$1.73M
Puts
$20.5M
Net Calls
-$18.8M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PineBridge Investments
New York
$478K +$407K +87,244 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$473K -$2.56M -547,566 -86%
Federated Hermes
28
Federated Hermes
Pennsylvania
$413K -$350K -75,000 -48%
ZIM
29
Zacks Investment Management
Illinois
$405K +$366K +78,485 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$380K
U
31
UBS
Switzerland
$338K +$19.4K +4,147 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$299K +$25.8K +5,527 +11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$261K +$146K +31,354 +164%
American Century Companies
34
American Century Companies
Missouri
$233K +$1.58M +338,900 New
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$212K +$672 +144 +0.4%
Citigroup
36
Citigroup
New York
$212K +$192K +41,075 +216,184%
UBS AM
37
UBS AM
Illinois
$163K -$255K -54,600 -63%
VKH
38
Virtu KCG Holdings
New York
$163K +$80.7K +17,301 +120%
TH
39
Timber Hill
Connecticut
$154K +$139K +29,810 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$149K +$135K +28,876 New
FIM
41
Freedom Investment Management
Connecticut
$140K +$7.48K +1,602 +6%
Bank of America
42
Bank of America
North Carolina
$128K -$211K -45,300 -65%
Canada Life
43
Canada Life
Manitoba, Canada
$102K +$18.5K +3,969 +25%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$94K +$84.9K +18,200 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$92K -$481 -103 -0.6%
OAM
46
Orinda Asset Management
California
$90K -$37.4K -8,017 -32%
SAM
47
Shell Asset Management
Netherlands
$90K -$11.7K -2,509 -13%
GT
48
Glenmede Trust
Pennsylvania
$87K +$79.3K +17,000 New
TAM
49
Telluride Asset Management
Minnesota
$82K +$73.7K +15,800 New
PG
50
PEAK6 Group
Illinois
$72K +$65.1K +13,950 New

PVG Hedge Fund Activity: Q4 2013 in Review

62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2013, worth a combined $182M — down 17% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PVG and 17 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $16.9M. The largest seller was Passport Capital, exiting entirely with an estimated $26.1M sold.

  • 62 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2013, down from 65 in Q3 2013.
  • Funds reported $182M of PRETIUM RESOURCES INC. stock for Q4 2013, down 17% quarter-over-quarter.
  • 17 funds opened new PRETIUM RESOURCES INC. positions in Q4 2013 and 20 closed out, a net change of -3 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2013 was Aristeia Capital, an estimated $16.9M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2013 was Passport Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2013.