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PVG

PRETIUM RESOURCES INC.

Delisted

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

105 hedge funds and large institutions have $853M invested in PRETIUM RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.13M

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% more funds holding

Funds holding: 102105 (+3)

2% less capital invested

Capital invested by funds: $866M → $853M (-$13M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
32
Closed
9
Calls
$7.91M
Puts
$6.13M
Net Calls
+$1.78M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$1.02M +$604K +54,151 +119%
JCP
52
Jabre Capital Partners
Switzerland
$924K +$1M +90,000 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$852K -$305K -27,387 -25%
Bank of America
54
Bank of America
North Carolina
$769K +$709K +63,570 +563%
UBS AM
55
UBS AM
Illinois
$767K
CIBC World Market
56
CIBC World Market
Ontario, Canada
$713K +$143K +12,842 +23%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$659K +$107K +9,633 +18%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$619K +$8.15K +731 +1%
VKH
59
Virtu KCG Holdings
New York
$526K +$290K +26,029 +103%
PM
60
Penbrook Management
New York
$497K
Two Sigma Investments
61
Two Sigma Investments
New York
$477K +$518K +46,463 New
AP
62
AHL Partners
United Kingdom
$461K +$500K +44,889 New
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$443K -$270K -24,252 -36%
EDRAMF
64
Edmond de Rothschild Asset Management (France)
France
$409K -$167K -15,000 -27%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$409K -$167K -15,000 -27%
Simplex Trading
66
Simplex Trading
Illinois
$392K +$38.7K +3,473 +10%
Ameriprise
67
Ameriprise
Minnesota
$349K -$1.08M -96,965 -74%
Canada Life
68
Canada Life
Manitoba, Canada
$317K +$10.9K +977 +3%
CA
69
Commerzbank Aktiengesellschaft
Germany
$221K +$46.6K +4,182 +24%
SAM
70
Shell Asset Management
Netherlands
$210K
HI
71
HBK Investments
Texas
$198K +$215K +19,295 New
OMC
72
Old Mission Capital
Illinois
$194K -$164K -14,725 -44%
Stifel Financial
73
Stifel Financial
Missouri
$176K +$197K +17,643 New
Legal & General Group
74
Legal & General Group
United Kingdom
$174K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$171K -$9.47K -850 -5%

PVG Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2016, worth a combined $853M — down 1.5% from $866M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PVG positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was VanEck Associates, adding an estimated $88.6M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 105 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $853M of PRETIUM RESOURCES INC. stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 13 funds opened new PRETIUM RESOURCES INC. positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2016 was VanEck Associates, an estimated $88.6M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2016 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2016.