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PVG

PRETIUM RESOURCES INC.

Delisted

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

112 hedge funds and large institutions have $916M invested in PRETIUM RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.96M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $672M → $916M (+$245M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

10% more funds holding

Funds holding: 102112 (+10)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
32
Reduced
29
Closed
15
Calls
$17.4M
Puts
$5.96M
Net Calls
+$11.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bluefin Capital Management
New York
$1.26M +$1.24M +117,768 New
CC
52
Cambrian Capital
California
$1.14M
QC
53
Quadrature Capital
United Kingdom
$1.13M +$1.11M +105,494 New
Renaissance Technologies
54
Renaissance Technologies
New York
$1.12M +$907K +85,900 +459%
VIG
55
Vienna Insurance Group
Poland
$1.07M +$1.06M +100,000 New
UBS Group
56
UBS Group
Switzerland
$949K -$93.6K -8,867 -9%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$941K -$90.6K -8,579 -9%
DZ Bank
58
DZ Bank
Germany
$763K -$84.4K -8,000 -10%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$690K -$14.6K -1,383 -2%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$637K +$5.2K +493 +0.8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$617K -$1.24M -117,394 -67%
Jane Street
62
Jane Street
New York
$468K -$3.04M -288,150 -87%
IIC
63
Integrated Investment Consultants
Michigan
$431K
EDRH
64
Edmond de Rothschild Holding
Switzerland
$427K
CA
65
Commerzbank Aktiengesellschaft
Germany
$387K +$147K +13,963 +63%
Ameriprise
66
Ameriprise
Minnesota
$343K
CM
67
CoreCommodity Management
Connecticut
$341K -$7.32K -693 -2%
RJA
68
Raymond James & Associates
Florida
$327K +$100K +9,510 +45%
Canada Life
69
Canada Life
Manitoba, Canada
$326K -$3.61K -342 -1%
PP
70
Paloma Partners
Connecticut
$304K +$300K +28,400 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$300K +$295K +27,922 New
HighTower Advisors
72
HighTower Advisors
Illinois
$294K +$289K +27,362 New
SCP
73
Syntal Capital Partners
Texas
$274K
Legal & General Group
74
Legal & General Group
United Kingdom
$236K +$53.8K +5,100 +30%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$230K -$213K -20,215 -49%

PVG Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2017, worth a combined $916M — up 36% from $672M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVG positions and 15 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $37.5M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.

  • 112 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $916M of PRETIUM RESOURCES INC. stock for Q1 2017, up 36% quarter-over-quarter.
  • 28 funds opened new PRETIUM RESOURCES INC. positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2017 was Bank of Montreal, an estimated $37.5M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2017 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2017.