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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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160 hedge funds and large institutions have $981M invested in PRETIUM RESOURCES INC. in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $10.5M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% less capital invested

Capital invested by funds: $996M → $981M (-$14.9M)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1% less funds holding

Funds holding: 162 → 160 (-2)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
51
Reduced
55
Closed
15
Calls
$31.9M
Puts
$10.5M
Net Calls
+$21.4M
Net Calls Change
+$4.79M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$14.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$8.54M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.23M
4
VanEck Associates
VanEck Associates
New York
+$3.5M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$3.49M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$21.7M
2
CM
Condire Management
Texas
-$10.1M
3
Morgan Stanley
Morgan Stanley
New York
-$7.12M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.99M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
Evergreen Capital Management
Washington
$2.68M +$167K +17,475 +7%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M +$63.9K +6,691 +3%
IIM
53
Intact Investment Management
Quebec, Canada
$2.53M +$1.98M +207,600 New
GC
54
Guggenheim Capital
Illinois
$2.2M -$69.6K -7,289 -3%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$2.12M +$95.5K +10,000 +5%
PP
56
PDT Partners
New York
$2.06M +$1.92K +201 +0.1%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.96M +$82.7K +8,665 +4%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$1.91M -$3.85M -403,707 -67%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.85M -$313K -32,800 -15%
CS
60
Credit Suisse
Switzerland
$1.79M +$32.6K +3,415 +2%
RA
61
Royce & Associates
New York
$1.75M – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.73M -$2.84M -297,982 -62%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$1.55M -$82.7K -8,665 -5%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$1.48M -$22.9K -2,403 -2%
APG Asset Management
65
APG Asset Management
Netherlands
$1.41M +$422K +44,200 +35%
OC
66
Oppenheimer & Close
New York
$1.39M +$1.38M +144,610 New
Jane Street
67
Jane Street
New York
$1.39M +$78.1K +8,182 +6%
GI
68
GAMCO Investors
Connecticut
$1.32M +$93.6K +9,800 +8%
Ameriprise
69
Ameriprise
Minnesota
$1.25M +$1.14M +119,231 +1,118%
KWM
70
Kanen Wealth Management
Florida
$1.06M -$156K -16,343 -13%
Goldman Sachs
71
Goldman Sachs
New York
$1.04M -$2.08M -217,595 -67%
CU
72
CQS (US)
New York
$1.03M – – –
CM
73
CoreCommodity Management
Connecticut
$1.02M – – –
Two Sigma Investments
74
Two Sigma Investments
New York
$970K -$996K -104,319 -51%
USGIU
75
U.S. Global Investors (USGI)
Texas
$964K – – –
1 2
3
4 5

PVG Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2021, worth a combined $981M — down 1.5% from $996M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PVG positions and 15 closed out — a net gain of 1 holder — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $14.5M. The largest seller was Sun Valley Gold, cutting an estimated $21.7M.

  • 160 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2021, down from 162 in Q2 2021.
  • Funds reported $981M of PRETIUM RESOURCES INC. stock for Q3 2021, down 1.5% quarter-over-quarter.
  • 16 funds opened new PRETIUM RESOURCES INC. positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2021 was Jupiter Asset Management, an estimated $14.5M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2021 was Sun Valley Gold, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2021.