PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
140 hedge funds and large institutions have $557M invested in PRETIUM RESOURCES INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 30 closing their positions.
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0% more funds holding
Funds holding: 140 → 140 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $14.9M
50% less capital invested
Capital invested by funds: $1.11B → $557M (-$552M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.55M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.95M |
| 4 |
Renaissance Technologies
New York
|
+$7.13M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.5M |
| 2 |
VanEck Associates
New York
|
-$12.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.91M |
| 4 |
Millennium Management
New York
|
-$8.21M |
| 5 |
MI
Merk Investments
Menlo Park,
California
|
-$8.07M |
PVG Hedge Fund Activity: Q1 2020 in Review
140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2020, worth a combined $557M — down 50% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PVG positions and 30 closed out — a net gain of 3 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.7M. The largest seller was Mackenzie Financial, cutting an estimated $16.5M.
- 140 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $557M of PRETIUM RESOURCES INC. stock for Q1 2020, down 50% quarter-over-quarter.
- 33 funds opened new PRETIUM RESOURCES INC. positions in Q1 2020 and 30 closed out, a net change of +3 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q1 2020 was Morgan Stanley, an estimated $9.7M added.
- The largest PRETIUM RESOURCES INC. seller in Q1 2020 was Mackenzie Financial, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2020.