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PVG

PRETIUM RESOURCES INC.

Delisted

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

149 hedge funds and large institutions have $1.43B invested in PRETIUM RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $13.4M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more capital invested

Capital invested by funds: $907M → $1.43B (+$518M)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
22
Increased
51
Reduced
52
Closed
23
Calls
$37.9M
Puts
$13.4M
Net Calls
+$24.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
26
Euro Pacific Asset Management
Puerto Rico
$9.67M +$38.1K +3,379 +0.5%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$9.54M +$43.9K +3,897 +0.5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9.1M +$54.8K +4,864 +0.7%
AAMU
29
Amundi Asset Management US
Massachusetts
$8.53M +$2.65M +235,216 +55%
UBS AM
30
UBS AM
Illinois
$8.23M +$1.49M +132,350 +26%
JP Morgan Chase
31
JP Morgan Chase
New York
$7.76M -$1.8M -160,277 -21%
JGGDR
32
JGP Global Gestao de Recursos
Brazil
$7.7M +$6.76M +600,000 New
Barclays
33
Barclays
United Kingdom
$7.66M +$1.28M +113,926 +24%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.77M +$458K +40,647 +8%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.74M -$19.7K -1,750 -0.3%
Bank of America
36
Bank of America
North Carolina
$6.45M +$7.18K +638 +0.1%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$5.79M +$129K +11,484 +3%
Goldman Sachs
38
Goldman Sachs
New York
$5.76M -$2.19M -194,820 -30%
Victory Capital Management
39
Victory Capital Management
Texas
$5.54M
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.39M +$66.4K +5,900 +1%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.15M +$4.54M +402,900 New
DZ Bank
42
DZ Bank
Germany
$5.12M -$385K -34,218 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$4.62M -$311K -27,588 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$4.39M -$14M -1,242,570 -78%
LC
45
Loews Corp
New York
$4.35M +$1.75M +155,797 +85%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$4.28M +$93.7K +8,322 +3%
Wells Fargo
47
Wells Fargo
California
$4.04M +$1.04M +91,955 +41%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83M -$60K -5,328 -2%
APG Asset Management
49
APG Asset Management
Netherlands
$3.74M +$1.28M +113,300 +49%
T
50
TOBAM
France
$3.64M -$1.63M -144,504 -34%

PVG Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2020, worth a combined $1.43B — up 57% from $907M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PVG and 22 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 51 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $16.4M.

  • 149 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $1.43B of PRETIUM RESOURCES INC. stock for Q3 2020, up 57% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2020 and 23 closed out, a net change of -1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2020 was Jupiter Asset Management, an estimated $30.7M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2020 was Invesco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2020.