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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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102 hedge funds and large institutions have $866M invested in PRETIUM RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $365M → $866M (+$501M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

12% more funds holding

Funds holding: 91 → 102 (+11)

70% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $14.7M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
38
Reduced
21
Closed
12
Calls
$4.39M
Puts
$14.7M
Net Calls
-$10.3M
Net Calls Change
-$8.62M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$41M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.8M
4
BM
Bridger Management
New York
+$13.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$20.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.63M
4
AA
ALPS Advisors
Colorado
-$2.9M
5
RA
Royce & Associates
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$6.5M +$317K +40,000 +7%
USGIU
27
U.S. Global Investors (USGI)
Texas
$6.44M – – –
Norges Bank
28
Norges Bank
Norway
$5.49M -$582K -73,400 -13%
BCM
29
Bluefin Capital Management
New York
$4.65M +$1.88M +236,732 +133%
ABC
30
Anchor Bolt Capital
Illinois
$4.07M +$2.88M +363,189 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.7M -$3.63M -457,694 -58%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$3.64M +$2.58M +325,217 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$3.58M +$1.66M +210,053 +191%
GXMC
34
Global X Management Company
New York
$3.37M +$440K +55,559 +22%
BG
35
BlackRock Group
United Kingdom
$3.36M +$23.8K +3,003 +1%
GC
36
Guggenheim Capital
Illinois
$3.28M +$85.2K +10,750 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.8M – – –
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.51M -$1.86M -234,436 -51%
TAM
40
Tocqueville Asset Management
New York
$2.24M +$792K +100,000 +100%
CS
41
Credit Suisse
Switzerland
$1.93M -$843K -106,422 -38%
ST
42
Spot Trading
Illinois
$1.75M +$1.24M +156,264 New
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$1.68M +$1.2M +151,000 New
CC
44
CQS Cayman
Cayman Islands
$1.68M – – –
AA
45
ALPS Advisors
Colorado
$1.52M -$2.9M -366,664 -73%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.51M +$98.2K +12,391 +10%
Ameriprise
47
Ameriprise
Minnesota
$1.47M +$712K +89,894 +219%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$1.39M – – –
UBS Group
49
UBS Group
Switzerland
$1.28M -$27.9K -3,516 -3%
Morgan Stanley
50
Morgan Stanley
New York
$1.27M -$7.15K -902 -0.8%
1
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PVG Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2016, worth a combined $866M — up 137% from $365M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PVG positions and 12 closed out — a net gain of 11 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41M. The largest seller was Blackstone Inc, exiting entirely with an estimated $20.6M sold.

  • 102 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $866M of PRETIUM RESOURCES INC. stock for Q2 2016, up 137% quarter-over-quarter.
  • 23 funds opened new PRETIUM RESOURCES INC. positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q2 2016 was VanEck Associates, an estimated $41M added.
  • The largest PRETIUM RESOURCES INC. seller in Q2 2016 was Blackstone Inc, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.