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PVG

PRETIUM RESOURCES INC.

Delisted

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

94 hedge funds and large institutions have $307M invested in PRETIUM RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $281M → $307M (+$26.4M)

3% more funds holding

Funds holding: 9194 (+3)

4% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.91M

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
27
Reduced
28
Closed
15
Calls
$1.98M
Puts
$1.91M
Net Calls
+$71K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.81M
GXMC
27
Global X Management Company
New York
$1.59M -$101K -19,581 -7%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M
CS
29
Credit Suisse
Switzerland
$1.38M +$121K +23,447 +11%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.35M -$370K -71,862 -24%
BG
31
BlackRock Group
United Kingdom
$1.22M +$224K +43,406 +27%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.13M -$650K -126,187 -40%
GC
33
Guggenheim Capital
Illinois
$1.11M +$152K +29,503 +19%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$1.07M -$215K -41,678 -19%
American Century Companies
35
American Century Companies
Missouri
$868K
Swiss National Bank
36
Swiss National Bank
Switzerland
$865K +$87.1K +16,900 +13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$739K -$2.21M -428,090 -78%
UBS Group
38
UBS Group
Switzerland
$711K +$151K +29,299 +33%
WAM
39
Weiss Asset Management
Massachusetts
$694K
Morgan Stanley
40
Morgan Stanley
New York
$626K -$182K -35,244 -25%
TAM
41
Tocqueville Asset Management
New York
$605K +$515K +100,000 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$549K -$202K -39,100 -37%
Bank of America
43
Bank of America
North Carolina
$548K +$138K +26,779 +42%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$520K -$8.45K -1,640 -2%
AL
45
Airain Ltd
Guernsey
$432K +$208K +40,391 +131%
Deutsche Bank
46
Deutsche Bank
Germany
$401K +$198K +38,400 +137%
BCM
47
Bluefin Capital Management
New York
$333K +$283K +54,966 New
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$310K -$14.6K -2,841 -5%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$296K -$57.8K -11,205 -19%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$281K -$19.7K -3,819 -8%

PVG Hedge Fund Activity: Q3 2015 in Review

94 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2015, worth a combined $307M — up 9.4% from $281M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PVG positions and 15 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $10.1M. The largest seller was Aristeia Capital, cutting an estimated $11.6M.

  • 94 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $307M of PRETIUM RESOURCES INC. stock for Q3 2015, up 9.4% quarter-over-quarter.
  • 18 funds opened new PRETIUM RESOURCES INC. positions in Q3 2015 and 15 closed out, a net change of +3 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2015 was Prudential plc, an estimated $10.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2015 was Aristeia Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.