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PVG

PRETIUM RESOURCES INC.

Delisted

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

140 hedge funds and large institutions have $1.11B invested in PRETIUM RESOURCES INC. in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $23.6M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$16.1M)

8% less funds holding

Funds holding: 152140 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
22
Increased
57
Reduced
39
Closed
31
Calls
$57.6M
Puts
$23.6M
Net Calls
+$34M
Net Calls Change
-$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$7.55M +$721K +67,827 +11%
EPAM
27
Euro Pacific Asset Management
Puerto Rico
$6.4M +$6.09M +573,169 New
American Century Companies
28
American Century Companies
Missouri
$5.78M +$10.2K +959 +0.2%
Bank of America
29
Bank of America
North Carolina
$5.66M +$469K +44,149 +10%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M -$336K -31,600 -6%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$5.33M +$3.41M +321,000 +204%
DZ Bank
32
DZ Bank
Germany
$4.53M
UBS AM
33
UBS AM
Illinois
$4.44M +$406K +38,200 +11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.41M +$1.86M +174,801 +79%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$4M +$1.21M +113,551 +46%
KCM
36
Kingdon Capital Management
New York
$3.85M +$488K +45,889 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.74M +$54.2K +5,100 +2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$3.57M +$68.2K +6,413 +2%
Victory Capital Management
39
Victory Capital Management
Texas
$3.55M
FWIA
40
Fort Washington Investment Advisors
Ohio
$3.34M +$691K +65,000 +28%
APG Asset Management
41
APG Asset Management
Netherlands
$3.3M +$929K +87,400 +36%
RA
42
Royce & Associates
New York
$3.01M -$4.89K -460 -0.2%
Goldman Sachs
43
Goldman Sachs
New York
$2.95M -$5.07M -476,804 -64%
USGIU
44
U.S. Global Investors (USGI)
Texas
$2.89M +$2.76M +260,000 New
GC
45
Guggenheim Capital
Illinois
$2.82M +$585K +55,032 +28%
T
46
TOBAM
France
$2.77M +$504K +47,361 +24%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.73M +$1.17M +110,000 +81%
SPCM
48
Sound Point Capital Management
New York
$2.54M +$776K +72,969 +47%
MCM
49
Moore Capital Management
New York
$2.5M +$2.39M +225,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.46M -$1.35M -127,313 -37%

PVG Hedge Fund Activity: Q4 2019 in Review

140 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2019, worth a combined $1.11B — down 1.4% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PVG and 22 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 57 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $27.5M. The largest seller was Deutsche Bank, cutting an estimated $30.7M.

  • 140 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2019, down from 152 in Q3 2019.
  • Funds reported $1.11B of PRETIUM RESOURCES INC. stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q4 2019 and 31 closed out, a net change of -9 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2019 was Paulson & Co, an estimated $27.5M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2019 was Deutsche Bank, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2019.