We are live on ! Find out more
PVG

PRETIUM RESOURCES INC.

Delisted

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

62 hedge funds and large institutions have $182M invested in PRETIUM RESOURCES INC. in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 6562 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

17% less capital invested

Capital invested by funds: $220M → $182M (-$37.2M)

92% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $20.5M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
22
Reduced
14
Closed
20
Calls
$1.73M
Puts
$20.5M
Net Calls
-$18.8M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$66K +$59.9K +12,828 New
NIMI
52
Natixis Investment Managers International
France
$35K -$42.9K -9,200 -57%
Wells Fargo
53
Wells Fargo
California
$12K -$1.4K -300 -12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$6K
AIG
56
American International Group
New York
$3.87K
DADC
57
D.A. Davidson & Co
Montana
$3K
AC
58
Alexandria Capital
Virginia
$2K
Barclays
59
Barclays
United Kingdom
$1K -$2.51K -538 -84%
BFA
60
BlackRock Fund Advisors
California
$1K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103 +$7.95K +1,704 +10%
PC
62
Passport Capital
California
-$26.1M -3,787,552 Closed
VanEck Associates
63
VanEck Associates
New York
-$5.91M -858,000 Closed
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
-$3.19M -462,200 Closed
CL
65
Croft-Leominster
Maryland
-$2.61M -379,053 Closed
GGHC
66
Gilder Gagnon Howe & Co
New York
-$2.59M -374,770 Closed
TC
67
TFS Capital
Pennsylvania
-$1.87M -270,863 Closed
Renaissance Technologies
68
Renaissance Technologies
New York
-$984K -142,868 Closed
OAM
69
Oxford Asset Management
United Kingdom
-$862K -125,078 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
-$560K -81,200 Closed
Millennium Management
71
Millennium Management
New York
-$281K -40,741 Closed
PP
72
Paloma Partners
Connecticut
-$255K -37,000 Closed
EIM
73
Essex Investment Management
Massachusetts
-$253K -36,681 Closed
Group One Trading
74
Group One Trading
Illinois
-$147K -31,596 Closed
BCM
75
Bluefin Capital Management
New York
-$200K -27,622 Closed

PVG Hedge Fund Activity: Q4 2013 in Review

62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2013, worth a combined $182M — down 17% from $220M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PVG and 17 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $16.9M. The largest seller was Passport Capital, exiting entirely with an estimated $26.1M sold.

  • 62 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2013, down from 65 in Q3 2013.
  • Funds reported $182M of PRETIUM RESOURCES INC. stock for Q4 2013, down 17% quarter-over-quarter.
  • 17 funds opened new PRETIUM RESOURCES INC. positions in Q4 2013 and 20 closed out, a net change of -3 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2013 was Aristeia Capital, an estimated $16.9M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2013 was Passport Capital, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2013.