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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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167 hedge funds and large institutions have $1.26B invested in PRETIUM RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $39M | Put options by funds: $18.5M

12% more funds holding

Funds holding: 149 → 167 (+18)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

12% less capital invested

Capital invested by funds: $1.43B → $1.26B (-$169M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
11
Calls
$39M
Puts
$18.5M
Net Calls
+$20.5M
Net Calls Change
-$3.99M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$22.1M
2
VanEck Associates
VanEck Associates
New York
+$12.1M
3
SI
Sprott Inc
Ontario, Canada
+$11.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.82M
5
Millennium Management
Millennium Management
New York
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$15.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$10.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCMG
51
TSP Capital Management Group
New Jersey
$3M +$3.15M +261,380 New
PP
52
PDT Partners
New York
$2.91M – – –
ECM
53
Evergreen Capital Management
Washington
$2.83M +$115K +9,563 +4%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M -$125K -10,427 -4%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$2.7M – – –
FWIA
56
Fort Washington Investment Advisors
Ohio
$2.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M -$2.45M -203,900 -51%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$2.26M -$30.7K -2,549 -1%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$2.09M +$44.7K +3,713 +2%
RA
60
Royce & Associates
New York
$2.08M -$1.07M -89,241 -33%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.98M -$9.3M -772,532 -82%
CS
62
Credit Suisse
Switzerland
$1.93M +$565K +46,929 +39%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.79M +$1.17M +97,201 +165%
Walleye Trading
64
Walleye Trading
New York
$1.65M -$153K -12,680 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.64M +$1.73M +143,366 New
Deutsche Bank
66
Deutsche Bank
Germany
$1.61M -$2.64M -219,689 -61%
Axa
67
Axa
France
$1.6M -$1.8M -149,600 -52%
BCM
68
Bienville Capital Management
New York
$1.56M -$169K -14,007 -9%
BBP
69
Banco BTG Pactual
Brazil
$1.55M +$1.63M +135,366 New
GSM
70
Global Strategic Management
Puerto Rico
$1.51M -$33.1K -2,750 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.48M +$788K +65,455 +103%
APG Asset Management
72
APG Asset Management
Netherlands
$1.45M -$2.26M -188,200 -55%
GAM
73
Gotham Asset Management
New York
$1.4M +$694K +57,650 +90%
UBS Group
74
UBS Group
Switzerland
$1.35M +$289K +24,037 +26%
CU
75
CQS (US)
New York
$1.23M – – –
1 2
3
4 5

PVG Hedge Fund Activity: Q4 2020 in Review

167 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2020, worth a combined $1.26B — down 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVG positions and 11 closed out — a net gain of 19 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.1M. The largest seller was Jupiter Asset Management, cutting an estimated $15.5M.

  • 167 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $1.26B of PRETIUM RESOURCES INC. stock for Q4 2020, down 12% quarter-over-quarter.
  • 30 funds opened new PRETIUM RESOURCES INC. positions in Q4 2020 and 11 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2020 was Morgan Stanley, an estimated $22.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2020 was Jupiter Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2020.