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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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140 hedge funds and large institutions have $557M invested in PRETIUM RESOURCES INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding

Funds holding: 140 → 140 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $14.9M

50% less capital invested

Capital invested by funds: $1.11B → $557M (-$552M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
44
Reduced
41
Closed
30
Calls
$13.6M
Puts
$14.9M
Net Calls
-$1.28M
Net Calls Change
-$35.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.55M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.95M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.13M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$16.5M
2
VanEck Associates
VanEck Associates
New York
-$12.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9.91M
4
Millennium Management
Millennium Management
New York
-$8.21M
5
MI
Merk Investments
California
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$4.25M +$105K +12,309 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.99M +$5.98M +700,080 New
Bank of America
28
Bank of America
North Carolina
$3.68M +$1.2M +140,402 +28%
AAMU
29
Amundi Asset Management US
Massachusetts
$3.36M -$734K -85,872 -13%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$566K +66,240 +14%
Man Group
31
Man Group
United Kingdom
$3.08M +$4.65M +544,116 New
UBS AM
32
UBS AM
Illinois
$2.98M +$1.11M +129,400 +32%
American Century Companies
33
American Century Companies
Missouri
$2.95M +$12.2K +1,430 +0.3%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.52M +$2.98M +348,968 +364%
Millennium Management
35
Millennium Management
New York
$2.5M -$8.21M -960,269 -69%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.45M +$945K +110,559 +34%
DZ Bank
37
DZ Bank
Germany
$2.28M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$2.13M +$3.07M +359,655 +2,337%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.01M +$3.03M +354,826 New
APG Asset Management
40
APG Asset Management
Netherlands
$1.96M +$125K +14,600 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.92M +$50.4K +5,900 +2%
T
42
TOBAM
France
$1.9M +$756K +88,396 +36%
SI
43
Sprott Inc
Ontario, Canada
$1.78M -$3.59M -419,423 -65%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$1.74M -$471K -55,070 -15%
FWIA
45
Fort Washington Investment Advisors
Ohio
$1.7M – – –
SPCM
46
Sound Point Capital Management
New York
$1.69M +$598K +70,000 +31%
Goldman Sachs
47
Goldman Sachs
New York
$1.59M +$123K +14,417 +5%
RA
48
Royce & Associates
New York
$1.54M – – –
Group One Trading
49
Group One Trading
Illinois
$1.28M +$1.93M +225,611 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.26M +$1.79M +209,541 +1,746%
1
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PVG Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2020, worth a combined $557M — down 50% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PVG positions and 30 closed out — a net gain of 3 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.7M. The largest seller was Mackenzie Financial, cutting an estimated $16.5M.

  • 140 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $557M of PRETIUM RESOURCES INC. stock for Q1 2020, down 50% quarter-over-quarter.
  • 33 funds opened new PRETIUM RESOURCES INC. positions in Q1 2020 and 30 closed out, a net change of +3 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2020 was Morgan Stanley, an estimated $9.7M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2020 was Mackenzie Financial, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2020.