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PVG

PRETIUM RESOURCES INC.

Delisted

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

172 hedge funds and large institutions have $1.1B invested in PRETIUM RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $14.9M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 167172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.26B → $1.1B (-$152M)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
66
Reduced
44
Closed
22
Calls
$29.4M
Puts
$14.9M
Net Calls
+$14.4M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.96M +$1.26M +117,838 +70%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M -$59.8K -5,582 -3%
FP
53
Foundry Partners
Minnesota
$2.57M +$2.65M +247,453 New
GC
54
Guggenheim Capital
Illinois
$2.5M -$310K -28,924 -11%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M
ECM
56
Evergreen Capital Management
Washington
$2.47M -$83.9K -7,831 -3%
KWM
57
Kanen Wealth Management
Florida
$2.42M +$2.5M +233,047 New
FWIA
58
Fort Washington Investment Advisors
Ohio
$2.28M +$214K +20,000 +10%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$2.23M +$1.15M +107,569 +101%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$2.17M -$929K -86,787 -29%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$2.17M -$278K -26,000 -11%
PP
62
PDT Partners
New York
$2.15M -$496K -46,300 -18%
JGGDR
63
JGP Global Gestao de Recursos
Brazil
$2.07M +$2.14M +200,000 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$2.02M -$32.6K -3,048 -2%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$1.93M +$34.1K +3,186 +2%
RA
66
Royce & Associates
New York
$1.88M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.82M +$1.62M +151,222 +633%
UBS Group
68
UBS Group
Switzerland
$1.68M +$467K +43,607 +37%
APG Asset Management
69
APG Asset Management
Netherlands
$1.42M +$57.8K +5,400 +3%
BBP
70
Banco BTG Pactual
Brazil
$1.41M +$5.83K +544 +0.4%
Man Group
71
Man Group
United Kingdom
$1.36M +$1.4M +130,800 New
Axa
72
Axa
France
$1.22M -$230K -21,500 -15%
Deutsche Bank
73
Deutsche Bank
Germany
$1.21M -$247K -23,098 -17%
APP
74
Alpha Paradigm Partners
Illinois
$1.15M +$1.19M +111,070 New
GAM
75
Gotham Asset Management
New York
$1.13M -$141K -13,143 -11%

PVG Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2021, worth a combined $1.1B — down 12% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVG positions and 22 closed out — a net gain of 6 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was Sprott Inc, adding an estimated $13M. The largest seller was VanEck Associates, cutting an estimated $29.3M.

  • 172 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2021, up from 167 in Q4 2020.
  • Funds reported $1.1B of PRETIUM RESOURCES INC. stock for Q1 2021, down 12% quarter-over-quarter.
  • 28 funds opened new PRETIUM RESOURCES INC. positions in Q1 2021 and 22 closed out, a net change of +6 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2021 was Sprott Inc, an estimated $13M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2021 was VanEck Associates, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2021.