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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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129 hedge funds and large institutions have $724M invested in PRETIUM RESOURCES INC. in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $24.9M

15% more capital invested

Capital invested by funds: $632M → $724M (+$92M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 128 → 129 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
39
Reduced
40
Closed
15
Calls
$57.2M
Puts
$24.9M
Net Calls
+$32.3M
Net Calls Change
+$30.5M

Top Buyers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$27.3M
2
VanEck Associates
VanEck Associates
New York
+$20.9M
3
HA
Heartland Advisors
Wisconsin
+$5.57M
4
UBS Group
UBS Group
Switzerland
+$4.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.25M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$17.8M
2
CBOA
Commonwealth Bank of Australia
Australia
-$6.86M
3
DZ Bank
DZ Bank
Germany
-$5.77M
4
Millennium Management
Millennium Management
New York
-$5.62M
5
PP
Prudential plc
United Kingdom
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$1.04K -146 -0.1%
Barclays
52
Barclays
United Kingdom
$1.24M +$723K +101,535 +151%
GC
53
Guggenheim Capital
Illinois
$1.19M -$72.2K -10,128 -6%
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$1.05M +$380K +53,390 +60%
Squarepoint
55
Squarepoint
New York
$984K +$955K +134,050 New
PG
56
PEAK6 Group
Illinois
$913K +$736K +103,264 +489%
CC
57
Cambrian Capital
California
$907K – – –
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$883K +$52.5K +7,375 +7%
Jane Street
59
Jane Street
New York
$826K -$649K -91,134 -45%
VIG
60
Vienna Insurance Group
Poland
$734K – – –
CIBC World Market
61
CIBC World Market
Ontario, Canada
$723K -$54.4K -7,637 -7%
CA
62
Commerzbank Aktiengesellschaft
Germany
$691K -$143K -20,018 -18%
PCM
63
Price Capital Management
Louisiana
$689K +$669K +93,841 New
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$644K – – –
Wolverine Trading
65
Wolverine Trading
Illinois
$581K – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$535K +$332K +46,637 +178%
Simplex Trading
67
Simplex Trading
Illinois
$488K +$278K +38,969 +141%
TSS
68
Two Sigma Securities
New York
$464K +$247K +34,670 +122%
DTL
69
Dynamic Technology Lab
Singapore
$433K -$207K -29,005 -33%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$432K -$731K -102,548 -64%
BFS
71
Bradley Foster & Sargent
Connecticut
$419K +$165K +23,105 +68%
Man Group
72
Man Group
United Kingdom
$412K +$400K +56,091 New
Wells Fargo
73
Wells Fargo
California
$409K -$1.4M -195,866 -78%
RJA
74
Raymond James & Associates
Florida
$409K +$145K +20,361 +57%
QC
75
Quadrature Capital
United Kingdom
$398K -$314K -44,101 -45%
1 2
3
4 5

PVG Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2018, worth a combined $724M — up 15% from $632M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PVG positions and 15 closed out — a net gain of 1 holder — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Letko, Brosseau & Associates, adding an estimated $27.3M. The largest seller was Liberty Mutual Group Asset Management, exiting entirely with an estimated $17.8M sold.

  • 129 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $724M of PRETIUM RESOURCES INC. stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new PRETIUM RESOURCES INC. positions in Q2 2018 and 15 closed out, a net change of +1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q2 2018 was Letko, Brosseau & Associates, an estimated $27.3M added.
  • The largest PRETIUM RESOURCES INC. seller in Q2 2018 was Liberty Mutual Group Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2018.