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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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91 hedge funds and large institutions have $365M invested in PRETIUM RESOURCES INC. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more capital invested

Capital invested by funds: $255M → $365M (+$110M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 89 → 91 (+2)

72% less call options, than puts

Call options by funds: $651K | Put options by funds: $2.29M

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
52
Reduced
12
Closed
13
Calls
$651K
Puts
$2.29M
Net Calls
-$1.64M
Net Calls Change
-$1.59M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.8M
3
PP
Prudential plc
United Kingdom
+$9.87M
4
VanEck Associates
VanEck Associates
New York
+$9.38M
5
CBOA
Commonwealth Bank of Australia
Australia
+$7.73M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$16.2M
2
AC
Aristeia Capital
Connecticut
-$7.04M
3
TM
Tiger Management
New York
-$6.06M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.31M
5
Morgan Stanley
Morgan Stanley
New York
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
76
Oarsman Capital
Wisconsin
$65K +$1.48K +300 +3%
Renaissance Technologies
77
Renaissance Technologies
New York
$62K +$56.7K +11,500 New
VKH
78
Virtu KCG Holdings
New York
$54K +$49.4K +10,012 New
Legal & General Group
79
Legal & General Group
United Kingdom
$48K – – –
NIMI
80
Natixis Investment Managers International
France
$43K +$6.91K +1,400 +22%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$21K – – –
AIG
82
American International Group
New York
$18K +$11.1K +2,250 +194%
NFG
83
Next Financial Group
Texas
$11K +$3.66K +742 +49%
DADC
84
D.A. Davidson & Co
Montana
$9K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$8K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$7K – – –
VCM
87
Versant Capital Management
Arizona
$5K – – –
FHA
88
First Horizon Advisors
Tennessee
$5K +$4.93K +1,000 New
Citigroup
89
Citigroup
New York
$4K -$3.22K -653 -45%
TRCT
90
Tower Research Capital (TRC)
New York
$1K -$5.48K -1,110 -81%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
– -$16.2M -3,225,454 Closed
AC
92
Aristeia Capital
Connecticut
– -$7.04M -1,396,928 Closed
TM
93
Tiger Management
New York
– -$6.06M -1,201,572 Closed
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.31M -188,200 Closed
CPS
95
Counsel Portfolio Services
Ontario, Canada
– -$238K -47,300 Closed
SIM
96
Strategic Investment Management
Virginia
– -$207K -41,084 Closed
NHFG
97
New Harbor Financial Group
Massachusetts
– -$206K -41,055 Closed
PI
98
PineBridge Investments
New York
– -$231K -33,144 Closed
MBI
99
Montrusco Bolton Investments
Quebec, Canada
– -$112K -22,260 Closed
TI
100
Trexquant Investment
Connecticut
– -$107K -21,300 Closed
1 2 3
4
5

PVG Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2016, worth a combined $365M — up 43% from $255M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PVG positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 12 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $19M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $16.2M sold.

  • 91 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2016, up from 89 in Q4 2015.
  • Funds reported $365M of PRETIUM RESOURCES INC. stock for Q1 2016, up 43% quarter-over-quarter.
  • 15 funds opened new PRETIUM RESOURCES INC. positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2016 was Blackstone Inc, an estimated $19M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2016 was Mackenzie Financial, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2016.