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PVG

PRETIUM RESOURCES INC.

Delisted

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

127 hedge funds and large institutions have $785M invested in PRETIUM RESOURCES INC. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $48.2M

8% more capital invested

Capital invested by funds: $724M → $785M (+$61.1M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

2% less funds holding

Funds holding: 129127 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
39
Reduced
43
Closed
22
Calls
$66.6M
Puts
$48.2M
Net Calls
+$18.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Commerzbank Aktiengesellschaft
Germany
$1.02M +$328K +39,940 +42%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$1.02M +$114K +13,936 +12%
Barclays
53
Barclays
United Kingdom
$883K -$433K -52,793 -31%
Wolverine Trading
54
Wolverine Trading
Illinois
$812K +$160K +19,532 +22%
AII
55
AGF Investments Inc
Ontario, Canada
$783K +$845K +103,000 New
Simplex Trading
56
Simplex Trading
Illinois
$765K +$278K +33,936 +51%
VIG
57
Vienna Insurance Group
Poland
$755K
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$590K -$84.5K -10,300 -12%
Citadel Advisors
59
Citadel Advisors
Florida
$561K -$2.75M -335,630 -82%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$560K +$5.61K +684 +0.9%
RJA
61
Raymond James & Associates
Florida
$548K +$133K +16,174 +29%
PI
62
PEAK6 Investments
Illinois
$548K +$591K +72,031 New
Group One Trading
63
Group One Trading
Illinois
$525K -$2.21M -269,678 -80%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$468K +$230K +28,000 +82%
BFS
65
Bradley Foster & Sargent
Connecticut
$435K
SG Americas Securities
66
SG Americas Securities
New York
$394K +$342K +41,681 +413%
BCM
67
BlueCrest Capital Management
Jersey
$347K +$374K +45,541 New
Wells Fargo
68
Wells Fargo
California
$345K -$85.7K -10,438 -19%
Walleye Trading
69
Walleye Trading
New York
$341K -$1.29M -157,702 -78%
PM
70
Penbrook Management
New York
$333K -$27.1K -3,300 -7%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$357K +43,500 New
QIM
72
Quantitative Investment Management
Virginia
$321K +$347K +42,300 New
TI
73
Trexquant Investment
Connecticut
$315K -$82.9K -10,101 -20%
SL
74
Signition LP
New York
$298K +$322K +39,200 New
CSS
75
Cubist Systematic Strategies
Connecticut
$291K -$58.3K -7,099 -16%

PVG Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2018, worth a combined $785M — up 8.4% from $724M a quarter earlier.

Fund positioning in PVG was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 39 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $44.4M. The largest seller was Prudential plc, exiting entirely with an estimated $45.5M sold.

  • 127 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $785M of PRETIUM RESOURCES INC. stock for Q3 2018, up 8.4% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2018 was JP Morgan Chase, an estimated $44.4M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2018 was Prudential plc, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2018.