PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
59 hedge funds and large institutions have $196M invested in PRETIUM RESOURCES INC. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
7% more capital invested
Capital invested by funds: $182M → $196M (+$13.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 62 → 59 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
87% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $8.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.37M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.21M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.93M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$650K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.26M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.05M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.39M |
PVG Hedge Fund Activity: Q1 2014 in Review
59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2014, worth a combined $196M — up 7.5% from $182M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PVG and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Aristeia Capital, adding an estimated $6.37M. The largest seller was Royce & Associates, cutting an estimated $9.26M.
- 59 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2014, down from 62 in Q4 2013.
- Funds reported $196M of PRETIUM RESOURCES INC. stock for Q1 2014, up 7.5% quarter-over-quarter.
- 9 funds opened new PRETIUM RESOURCES INC. positions in Q1 2014 and 11 closed out, a net change of -2 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q1 2014 was Aristeia Capital, an estimated $6.37M added.
- The largest PRETIUM RESOURCES INC. seller in Q1 2014 was Royce & Associates, an estimated $9.26M sold.
Based on aggregated 13F filings for Q1 2014.