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PVG

PRETIUM RESOURCES INC.

Delisted

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

102 hedge funds and large institutions have $866M invested in PRETIUM RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $365M → $866M (+$501M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more funds holding

Funds holding: 91102 (+11)

70% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $14.7M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
38
Reduced
21
Closed
12
Calls
$4.39M
Puts
$14.7M
Net Calls
-$10.3M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$231K -$94.7K -11,951 -37%
SAM
77
Shell Asset Management
Netherlands
$225K +$25.4K +3,200 +26%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$196K +$138K +17,470 New
BFA
79
BlackRock Fund Advisors
California
$189K -$40.6K -5,121 -23%
Legal & General Group
80
Legal & General Group
United Kingdom
$189K +$64.2K +8,100 +91%
IA
81
IFP Advisors
Florida
$147K +$104K +13,136 New
TRCT
82
Tower Research Capital (TRC)
New York
$143K +$76.4K +9,646 +3,798%
Bank of America
83
Bank of America
North Carolina
$127K -$157K -19,800 -64%
CM
84
CoreCommodity Management
Connecticut
$78K +$55.1K +6,958 New
Walleye Trading
85
Walleye Trading
New York
$50K +$35.1K +4,432 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$44K
AG
87
Advisor Group
Arizona
$26K +$19.1K +2,410 New
CG
88
Cutler Group
California
$21K -$82.6K -10,420 -84%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$20K +$4.75K +600 +48%
GWM
90
Geneos Wealth Management
Colorado
$20K +$14K +1,770 New
DADC
91
D.A. Davidson & Co
Montana
$19K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$17K
FHA
93
First Horizon Advisors
Tennessee
$11K
VCM
94
Versant Capital Management
Arizona
$11K
Citigroup
95
Citigroup
New York
$11K +$1.38K +174 +22%
SJIM
96
St. Johns Investment Management
Florida
$10K +$6.89K +870 New
HNB
97
Huntington National Bank
Ohio
$8K +$5.66K +714 New
NFG
98
Next Financial Group
Texas
$4K -$14.8K -1,871 -83%
Barclays
99
Barclays
United Kingdom
$4K +$2.09K +264 +447%
TCM
100
Tradewinds Capital Management
Washington
$3K +$2.38K +300 New

PVG Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2016, worth a combined $866M — up 137% from $365M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PVG positions and 12 closed out — a net gain of 11 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41M. The largest seller was Blackstone Inc, exiting entirely with an estimated $20.6M sold.

  • 102 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $866M of PRETIUM RESOURCES INC. stock for Q2 2016, up 137% quarter-over-quarter.
  • 23 funds opened new PRETIUM RESOURCES INC. positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q2 2016 was VanEck Associates, an estimated $41M added.
  • The largest PRETIUM RESOURCES INC. seller in Q2 2016 was Blackstone Inc, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.