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PVG

PRETIUM RESOURCES INC.

Delisted

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

105 hedge funds and large institutions have $853M invested in PRETIUM RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.13M

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% more funds holding

Funds holding: 102105 (+3)

2% less capital invested

Capital invested by funds: $866M → $853M (-$13M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
32
Closed
9
Calls
$7.91M
Puts
$6.13M
Net Calls
+$1.78M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$168K -$112K -10,038 -38%
RJA
77
Raymond James & Associates
Florida
$159K +$173K +15,499 New
BFA
78
BlackRock Fund Advisors
California
$147K -$28.1K -2,524 -15%
Goldman Sachs
79
Goldman Sachs
New York
$137K -$711K -63,818 -83%
MC
80
Moors & Cabot
Massachusetts
$125K -$220K -19,700 -62%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$120K +$130K +11,650 New
TRCT
82
Tower Research Capital (TRC)
New York
$117K +$16.9K +1,519 +15%
QC
83
Quadrature Capital
United Kingdom
$114K +$124K +11,100 New
CM
84
CoreCommodity Management
Connecticut
$83K +$12.7K +1,141 +16%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$53K +$13.6K +1,218 +31%
Citigroup
86
Citigroup
New York
$41K +$34.7K +3,113 +323%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$41K +$44.6K +4,000 New
MCM
88
McKinley Capital Management
Alaska
$40K +$33.3K +2,990 New
IA
89
IFP Advisors
Florida
$24K -$121K -10,814 -82%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$19K
DADC
91
D.A. Davidson & Co
Montana
$18K
GWM
92
Geneos Wealth Management
Colorado
$18K
AG
93
Advisor Group
Arizona
$17K -$8.36K -750 -31%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$15K
FHA
95
First Horizon Advisors
Tennessee
$10K
VCM
96
Versant Capital Management
Arizona
$10K
SEI Investments
97
SEI Investments
Pennsylvania
$9K +$9.51K +853 New
HNB
98
Huntington National Bank
Ohio
$7K
NFG
99
Next Financial Group
Texas
$6K +$2.51K +225 +61%
Wells Fargo
100
Wells Fargo
California
$5K -$224K -20,077 -97%

PVG Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2016, worth a combined $853M — down 1.5% from $866M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PVG positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was VanEck Associates, adding an estimated $88.6M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 105 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $853M of PRETIUM RESOURCES INC. stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 13 funds opened new PRETIUM RESOURCES INC. positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2016 was VanEck Associates, an estimated $88.6M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2016 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2016.