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PVG

PRETIUM RESOURCES INC.

Delisted

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

71 hedge funds and large institutions have $226M invested in PRETIUM RESOURCES INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

9% more funds holding

Funds holding: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $330M → $226M (-$105M)

45% less call options, than puts

Call options by funds: $637K | Put options by funds: $1.17M

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
32
Reduced
16
Closed
6
Calls
$637K
Puts
$1.17M
Net Calls
-$530K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Orinda Asset Management
California
-$98K -11,827 Closed
PP
77
PDT Partners
New York
-$83K -10,000 Closed

PVG Hedge Fund Activity: Q3 2014 in Review

71 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2014, worth a combined $226M — down 32% from $330M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PVG positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $16.7M. The largest seller was Norges Bank, cutting an estimated $18.6M.

  • 71 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2014, up from 65 in Q2 2014.
  • Funds reported $226M of PRETIUM RESOURCES INC. stock for Q3 2014, down 32% quarter-over-quarter.
  • 12 funds opened new PRETIUM RESOURCES INC. positions in Q3 2014 and 6 closed out, a net change of +6 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2014 was Mackenzie Financial, an estimated $16.7M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2014 was Norges Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2014.