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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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105 hedge funds and large institutions have $853M invested in PRETIUM RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.13M

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% more funds holding

Funds holding: 102 → 105 (+3)

2% less capital invested

Capital invested by funds: $866M → $853M (-$13M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
32
Closed
9
Calls
$7.91M
Puts
$6.13M
Net Calls
+$1.78M
Net Calls Change
+$12M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$88.6M
2
ABC
Anchor Bolt Capital
Illinois
+$39.5M
3
CBOA
Commonwealth Bank of Australia
Australia
+$3.81M
4
TAM
Tocqueville Asset Management
New York
+$2.98M
5
Norges Bank
Norges Bank
Norway
+$2.48M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
2
O
OppenheimerFunds
New York
-$15M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.97M
4
SVG
Sun Valley Gold
Idaho
-$7.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$5.91M – – –
IGIM
27
I.G. Investment Management
Manitoba, Canada
$5.12M -$2.52M -226,100 -31%
TAM
28
Tocqueville Asset Management
New York
$4.8M +$2.98M +267,500 +134%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.11M +$779K +69,883 +21%
BG
30
BlackRock Group
United Kingdom
$3.7M +$679K +60,890 +20%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$3.56M +$302K +27,063 +8%
GXMC
32
Global X Management Company
New York
$3.35M +$265K +23,789 +8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.34M – – –
Jane Street
34
Jane Street
New York
$2.99M -$3.98M -356,717 -55%
GC
35
Guggenheim Capital
Illinois
$2.68M -$357K -32,030 -11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.54M -$44.6K -4,000 -2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.48M +$199K +17,836 +8%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M – – –
CS
39
Credit Suisse
Switzerland
$2.23M +$499K +44,782 +26%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.04M +$1.67M +149,600 +304%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.81M +$461K +41,363 +31%
AA
42
ALPS Advisors
Colorado
$1.57M +$188K +16,824 +12%
Morgan Stanley
43
Morgan Stanley
New York
$1.43M +$292K +26,203 +23%
CC
44
CQS Cayman
Cayman Islands
$1.39M -$167K -15,000 -10%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$1.37M -$189K -17,000 -11%
UBS Group
46
UBS Group
Switzerland
$1.21M +$44.5K +3,997 +4%
Group One Trading
47
Group One Trading
Illinois
$1.2M +$764K +68,566 +142%
CC
48
Cambrian Capital
California
$1.09M – – –
GF
49
Gabelli Funds
New York
$1.08M +$892K +80,000 New
O
50
OppenheimerFunds
New York
$1.03M -$15M -1,349,200 -93%
1
2
3 4 5

PVG Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2016, worth a combined $853M — down 1.5% from $866M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PVG positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was VanEck Associates, adding an estimated $88.6M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 105 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $853M of PRETIUM RESOURCES INC. stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 13 funds opened new PRETIUM RESOURCES INC. positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2016 was VanEck Associates, an estimated $88.6M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2016 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2016.