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PVG

PRETIUM RESOURCES INC.

Delisted

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

146 hedge funds and large institutions have $856M invested in PRETIUM RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

99% more call options, than puts

Call options by funds: $68M | Put options by funds: $34.3M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more funds holding

Funds holding: 127146 (+19)

9% more capital invested

Capital invested by funds: $785M → $856M (+$71.1M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
146
Holders Change
+19
Holders Change %
+14.96%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
37
Increased
40
Reduced
42
Closed
18
Calls
$68M
Puts
$34.3M
Net Calls
+$33.8M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M +$1.58M +202,400 +465%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.99M +$1.83M +234,500 New
CIBC World Market
53
CIBC World Market
Ontario, Canada
$1.84M -$84.1K -10,767 -5%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$1.7M +$1.57M +200,881 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.55M +$1.44M +184,000 New
GC
56
Guggenheim Capital
Illinois
$1.45M -$41.1K -5,259 -3%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.32M +$174K +22,284 +17%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$758 +97 +0.1%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M -$881K -112,800 -47%
Barclays
60
Barclays
United Kingdom
$1.03M +$42.9K +5,492 +5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$888K +$820K +104,912 New
CA
62
Commerzbank Aktiengesellschaft
Germany
$886K -$228K -29,160 -22%
ARTA
63
A.R.T. Advisors
New York
$882K +$815K +104,396 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$871K +$804K +102,900 New
Citadel Advisors
65
Citadel Advisors
Florida
$841K +$201K +25,710 +35%
CS
66
Credit Suisse
Switzerland
$732K -$5.17M -661,543 -88%
SL
67
Signition LP
New York
$728K +$367K +47,000 +120%
HI
68
HBK Investments
Texas
$723K +$668K +85,568 New
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$721K +$487K +62,300 New
CBOA
70
Commonwealth Bank of Australia
Australia
$684K -$5.66M -724,900 -90%
CP
71
Cumberland Partners
Ontario, Canada
$680K +$627K +80,300 New
Two Sigma Investments
72
Two Sigma Investments
New York
$674K +$622K +79,616 New
LCM
73
Landscape Capital Management
New Jersey
$662K +$612K +78,397 New
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$592K -$58.6K -7,500 -10%
CM
75
Caption Management
Oklahoma
$591K +$547K +70,000 New

PVG Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2018, worth a combined $856M — up 9.1% from $785M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PVG positions and 18 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $14.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $41.1M sold.

  • 146 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2018, up from 127 in Q3 2018.
  • Funds reported $856M of PRETIUM RESOURCES INC. stock for Q4 2018, up 9.1% quarter-over-quarter.
  • 37 funds opened new PRETIUM RESOURCES INC. positions in Q4 2018 and 18 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2018 was Polar Capital, an estimated $14.3M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2018 was JP Morgan Chase, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2018.