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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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102 hedge funds and large institutions have $866M invested in PRETIUM RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $365M → $866M (+$501M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

12% more funds holding

Funds holding: 91 → 102 (+11)

70% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $14.7M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
38
Reduced
21
Closed
12
Calls
$4.39M
Puts
$14.7M
Net Calls
-$10.3M
Net Calls Change
-$8.62M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$41M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.8M
4
BM
Bridger Management
New York
+$13.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$20.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.63M
4
AA
ALPS Advisors
Colorado
-$2.9M
5
RA
Royce & Associates
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$21.1K +2,658 +2%
CC
52
Cambrian Capital
California
$1.19M – – –
CPS
53
Counsel Portfolio Services
Ontario, Canada
$948K +$674K +85,100 New
IIM
54
Intact Investment Management
Quebec, Canada
$930K -$2.39M -301,300 -82%
Goldman Sachs
55
Goldman Sachs
New York
$864K +$515K +64,966 +534%
UBS AM
56
UBS AM
Illinois
$833K +$15.8K +2,000 +3%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$754K -$523 -66 -0.1%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$662K +$48.6K +6,131 +11%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$634K +$99K +12,496 +28%
QSS
60
Quantitative Systematic Strategies
Florida
$622K +$450K +56,818 New
EDRAMF
61
Edmond de Rothschild Asset Management (France)
France
$614K – – –
EDRH
62
Edmond de Rothschild Holding
Switzerland
$614K – – –
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$612K +$191K +24,069 +79%
Renaissance Technologies
64
Renaissance Technologies
New York
$549K +$299K +37,700 +328%
PM
65
Penbrook Management
New York
$542K +$383K +48,400 New
Group One Trading
66
Group One Trading
Illinois
$541K -$651K -82,194 -63%
CSS
67
Cubist Systematic Strategies
Connecticut
$509K +$361K +45,622 New
Simplex Trading
68
Simplex Trading
Illinois
$389K +$43.9K +5,536 +19%
OMC
69
Old Mission Capital
Illinois
$376K +$266K +33,570 New
Wolverine Trading
70
Wolverine Trading
Illinois
$370K +$278K +35,066 New
MC
71
Moors & Cabot
Massachusetts
$357K +$253K +31,900 New
Canada Life
72
Canada Life
Manitoba, Canada
$332K -$1.73K -218 -0.7%
Creative Planning
73
Creative Planning
Kansas
$296K +$24.9K +3,138 +13%
SCP
74
Syntal Capital Partners
Texas
$286K – – –
VKH
75
Virtu KCG Holdings
New York
$282K +$121K +15,238 +152%
1 2
3
4 5

PVG Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2016, worth a combined $866M — up 137% from $365M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PVG positions and 12 closed out — a net gain of 11 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41M. The largest seller was Blackstone Inc, exiting entirely with an estimated $20.6M sold.

  • 102 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $866M of PRETIUM RESOURCES INC. stock for Q2 2016, up 137% quarter-over-quarter.
  • 23 funds opened new PRETIUM RESOURCES INC. positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q2 2016 was VanEck Associates, an estimated $41M added.
  • The largest PRETIUM RESOURCES INC. seller in Q2 2016 was Blackstone Inc, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.