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PVG

PRETIUM RESOURCES INC.

Delisted

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

167 hedge funds and large institutions have $1.26B invested in PRETIUM RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $39M | Put options by funds: $18.5M

12% more funds holding

Funds holding: 149167 (+18)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

12% less capital invested

Capital invested by funds: $1.43B → $1.26B (-$169M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
11
Calls
$39M
Puts
$18.5M
Net Calls
+$20.5M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$9.8M +$1.3M +108,283 +14%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$9.58M -$7.77M -645,450 -44%
EPAM
28
Euro Pacific Asset Management
Puerto Rico
$8.67M +$3.95K +328 +0%
UBS AM
29
UBS AM
Illinois
$7.81M +$436K +36,200 +6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.51M +$5.82M +484,000 +284%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$6.79M -$1.46M -120,959 -17%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.66M -$301K -25,042 -4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.01M -$39.1K -3,246 -0.6%
Bank of America
34
Bank of America
North Carolina
$5.46M -$321K -26,691 -5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$5.21M +$40.2K +3,341 +0.7%
Wells Fargo
36
Wells Fargo
California
$5.2M +$1.66M +138,203 +44%
Barclays
37
Barclays
United Kingdom
$5.18M -$1.75M -145,209 -24%
Millennium Management
38
Millennium Management
New York
$5.07M +$5.31M +441,403 New
Victory Capital Management
39
Victory Capital Management
Texas
$4.96M
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.88M +$28.9K +2,400 +0.6%
DZ Bank
41
DZ Bank
Germany
$4.64M
Goldman Sachs
42
Goldman Sachs
New York
$4.4M -$789K -65,600 -15%
T
43
TOBAM
France
$4.16M +$944K +78,404 +27%
LC
44
Loews Corp
New York
$3.95M +$59.9K +4,980 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$3.64M -$299K -24,806 -7%
CM
46
Capital Management
Virginia
$3.58M +$2.52M +209,788 +205%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$3.39M -$463K -38,496 -12%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M -$56.3K -4,678 -2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$3.19M +$1.02M +85,130 +44%
GC
50
Guggenheim Capital
Illinois
$3.1M +$629K +52,265 +24%

PVG Hedge Fund Activity: Q4 2020 in Review

167 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2020, worth a combined $1.26B — down 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVG positions and 11 closed out — a net gain of 19 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.1M. The largest seller was Jupiter Asset Management, cutting an estimated $15.5M.

  • 167 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $1.26B of PRETIUM RESOURCES INC. stock for Q4 2020, down 12% quarter-over-quarter.
  • 30 funds opened new PRETIUM RESOURCES INC. positions in Q4 2020 and 11 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2020 was Morgan Stanley, an estimated $22.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2020 was Jupiter Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2020.