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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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149 hedge funds and large institutions have $1.43B invested in PRETIUM RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $13.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

57% more capital invested

Capital invested by funds: $907M → $1.43B (+$518M)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 151 → 149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
22
Increased
51
Reduced
52
Closed
23
Calls
$37.9M
Puts
$13.4M
Net Calls
+$24.5M
Net Calls Change
+$22.1M

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$30.7M
2
VanEck Associates
VanEck Associates
New York
+$22.4M
3
SI
Sprott Inc
Ontario, Canada
+$21.9M
4
WGRM
Waterton Global Resource Management
Ontario, Canada
+$19.5M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$16.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$14M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$10.6M
4
Man Group
Man Group
United Kingdom
-$7.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$3.61M +$3.25M +288,600 New
RA
52
Royce & Associates
New York
$3.46M – – –
TCMG
53
TSP Capital Management Group
New Jersey
$3.35M – – –
PP
54
PDT Partners
New York
$3.25M -$772K -68,600 -21%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$3.21M +$2.82M +250,000 New
ECM
56
Evergreen Capital Management
Washington
$3.04M -$1.41M -124,830 -35%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$3M +$169K +15,000 +7%
American Century Companies
58
American Century Companies
Missouri
$2.86M -$2.13M -188,904 -46%
GC
59
Guggenheim Capital
Illinois
$2.8M -$614K -54,516 -20%
FWIA
60
Fort Washington Investment Advisors
Ohio
$2.57M -$1.13M -100,000 -33%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$2.55M +$474K +42,094 +27%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$2.48M -$5.95M -528,281 -73%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$2.29M -$35.1K -3,116 -2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.19M -$1.22M -108,585 -39%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$2.09M +$1.83M +162,200 New
Walleye Trading
66
Walleye Trading
New York
$2.01M +$1.36M +120,499 +335%
BCM
67
Bienville Capital Management
New York
$1.93M -$2.98M -264,952 -64%
GSM
68
Global Strategic Management
Puerto Rico
$1.71M -$55.9K -4,960 -4%
CS
69
Credit Suisse
Switzerland
$1.55M +$109K +9,636 +9%
CU
70
CQS (US)
New York
$1.37M – – –
Ameriprise
71
Ameriprise
Minnesota
$1.34M -$18.7K -1,664 -2%
CM
72
Capital Management
Virginia
$1.31M +$1.15M +102,349 New
GI
73
GAMCO Investors
Connecticut
$1.3M +$37.2K +3,300 +3%
JC
74
JBF Capital
Colorado
$1.28M – – –
USGIU
75
U.S. Global Investors (USGI)
Texas
$1.28M – – –
1 2
3
4 5

PVG Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2020, worth a combined $1.43B — up 57% from $907M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PVG and 22 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 51 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $16.4M.

  • 149 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $1.43B of PRETIUM RESOURCES INC. stock for Q3 2020, up 57% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2020 and 23 closed out, a net change of -1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2020 was Jupiter Asset Management, an estimated $30.7M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2020 was Invesco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2020.