PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
62 hedge funds and large institutions have $182M invested in PRETIUM RESOURCES INC. in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 20 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 65 → 62 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
17% less capital invested
Capital invested by funds: $220M → $182M (-$37.2M)
92% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$16.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.4M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$8.87M |
| 4 |
Morgan Stanley
New York
|
+$1.93M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$26.1M |
| 2 |
VanEck Associates
New York
|
-$5.91M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.28M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.19M |
| 5 |
CL
Croft-Leominster
Baltimore,
Maryland
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
PDT Partners
New York
| – | -$163K | -23,619 | Closed |
|
|
FSA
77
Financial Sense Advisors
San Diego,
California
| – | -$127K | -18,575 | Closed |
|
78
Goldman Sachs
New York
| – | -$110K | -15,900 | Closed |
|
|
IGIM
79
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$98K | -14,200 | Closed |
|
|
FAAS
80
First Allied Advisory Services
San Diego,
California
| – | -$68K | -10,246 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$16K | -2,386 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | +$467 | +100 | New |
|
PVG Hedge Fund Activity: Q4 2013 in Review
62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2013, worth a combined $182M — down 17% from $220M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PVG and 17 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 22 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $16.9M. The largest seller was Passport Capital, exiting entirely with an estimated $26.1M sold.
- 62 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2013, down from 65 in Q3 2013.
- Funds reported $182M of PRETIUM RESOURCES INC. stock for Q4 2013, down 17% quarter-over-quarter.
- 17 funds opened new PRETIUM RESOURCES INC. positions in Q4 2013 and 20 closed out, a net change of -3 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q4 2013 was Aristeia Capital, an estimated $16.9M added.
- The largest PRETIUM RESOURCES INC. seller in Q4 2013 was Passport Capital, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2013.