We are live on ! Find out more
PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

Back to rankings

162 hedge funds and large institutions have $996M invested in PRETIUM RESOURCES INC. in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $12.1M

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

6% less funds holding

Funds holding: 172 → 162 (-10)

10% less capital invested

Capital invested by funds: $1.1B → $996M (-$108M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
52
Closed
28
Calls
$28.7M
Puts
$12.1M
Net Calls
+$16.6M
Net Calls Change
+$2.2M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$22.3M
2
SVG
Sun Valley Gold
Idaho
+$12.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.67M
4
Wells Fargo
Wells Fargo
California
+$5.06M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
WGRM
Waterton Global Resource Management
Ontario, Canada
-$31.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$11.2M
4
TCMG
TSP Capital Management Group
New Jersey
-$6.13M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Natixis
France
$2.66M +$3.04M +278,300 New
ECM
52
Evergreen Capital Management
Washington
$2.49M +$244K +22,375 +9%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M -$101K -9,234 -4%
FWIA
54
Fort Washington Investment Advisors
Ohio
$2.29M +$218K +20,000 +9%
GC
55
Guggenheim Capital
Illinois
$2.26M -$58.7K -5,379 -2%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M +$1.57M +143,500 +178%
PP
57
PDT Partners
New York
$2.04M +$65.5K +6,000 +3%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$2.01M – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$1.96M -$11.2M -1,022,127 -83%
JGGDR
60
JGP Global Gestao de Recursos
Brazil
$1.91M – – –
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$1.87M +$109K +9,956 +5%
RA
62
Royce & Associates
New York
$1.73M – – –
CS
63
Credit Suisse
Switzerland
$1.7M -$1.13M -103,085 -36%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$1.62M -$280K -25,621 -13%
Deutsche Bank
65
Deutsche Bank
Germany
$1.49M +$425K +38,952 +33%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$1.48M +$1.13M +103,021 +198%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M +$1.61M +147,455 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.39M -$328K -30,018 -17%
GAM
69
Gotham Asset Management
New York
$1.34M +$349K +31,934 +29%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$531K +48,600 +54%
Jane Street
71
Jane Street
New York
$1.3M +$383K +35,046 +35%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$1.23M +$1.4M +128,274 New
GI
73
GAMCO Investors
Connecticut
$1.22M +$344K +31,530 +33%
KWM
74
Kanen Wealth Management
Florida
$1.2M -$1.17M -107,051 -46%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$1.12M -$4.5M -412,071 -78%
1 2
3
4 5

PVG Hedge Fund Activity: Q2 2021 in Review

162 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2021, worth a combined $996M — down 9.7% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PVG and 19 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was VanEck Associates, adding an estimated $22.3M. The largest seller was Waterton Global Resource Management, exiting entirely with an estimated $31.5M sold.

  • 162 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $996M of PRETIUM RESOURCES INC. stock for Q2 2021, down 9.7% quarter-over-quarter.
  • 19 funds opened new PRETIUM RESOURCES INC. positions in Q2 2021 and 28 closed out, a net change of -9 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q2 2021 was VanEck Associates, an estimated $22.3M added.
  • The largest PRETIUM RESOURCES INC. seller in Q2 2021 was Waterton Global Resource Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2021.