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PVG

PRETIUM RESOURCES INC.

Delisted

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

112 hedge funds and large institutions have $916M invested in PRETIUM RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.96M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $672M → $916M (+$245M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

10% more funds holding

Funds holding: 102112 (+10)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
32
Reduced
29
Closed
15
Calls
$17.4M
Puts
$5.96M
Net Calls
+$11.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
26
MAK Capital One
New York
$7.29M
RA
27
Royce & Associates
New York
$7.07M -$317K -30,000 -4%
AGPM
28
ASA Gold & Precious Metals
Maine
$6.69M +$1.58M +150,000 +32%
O
29
OppenheimerFunds
New York
$6M +$5.91M +560,000 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$5.72M -$15.8K -1,495 -0.3%
AA
31
ALPS Advisors
Colorado
$5.42M +$1.11M +104,922 +26%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.04M -$1.17M -110,592 -19%
BlackRock
33
BlackRock
New York
$4.18M +$4.12M +389,954 New
Citigroup
34
Citigroup
New York
$4.04M +$3.93M +372,413 +7,132%
Credit Agricole
35
Credit Agricole
France
$3.5M +$2.21M +209,100 +178%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.48M
LP
37
LMR Partners
United Kingdom
$3.4M +$3.35M +317,489 New
CC
38
CQS Cayman
Cayman Islands
$3.1M +$992K +94,000 +48%
CS
39
Credit Suisse
Switzerland
$2.8M +$147K +13,901 +6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.7M
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M
Bank of America
42
Bank of America
North Carolina
$2.54M +$1.37M +129,372 +121%
UBS AM
43
UBS AM
Illinois
$2.41M +$2.06M +194,980 +641%
GXMC
44
Global X Management Company
New York
$2.19M -$2.45K -232 -0.1%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.18M +$1.61M +152,800 New
USGIU
46
U.S. Global Investors (USGI)
Texas
$2.14M +$1.69M +160,000 +53%
GC
47
Guggenheim Capital
Illinois
$1.82M -$269K -25,490 -13%
QSS
48
Quantitative Systematic Strategies
Florida
$1.74M +$1.72M +162,680 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$567K +53,735 +65%
Morgan Stanley
50
Morgan Stanley
New York
$1.41M +$268K +25,401 +24%

PVG Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2017, worth a combined $916M — up 36% from $672M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVG positions and 15 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $37.5M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.

  • 112 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $916M of PRETIUM RESOURCES INC. stock for Q1 2017, up 36% quarter-over-quarter.
  • 28 funds opened new PRETIUM RESOURCES INC. positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2017 was Bank of Montreal, an estimated $37.5M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2017 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2017.