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PVG

PRETIUM RESOURCES INC.

Delisted

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

112 hedge funds and large institutions have $916M invested in PRETIUM RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.96M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $672M → $916M (+$245M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

10% more funds holding

Funds holding: 102112 (+10)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
32
Reduced
29
Closed
15
Calls
$17.4M
Puts
$5.96M
Net Calls
+$11.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$226K +$223K +21,100 New
SAM
77
Shell Asset Management
Netherlands
$218K -$3.17K -300 -2%
JG
78
Jefferies Group
New York
$189K +$187K +17,684 New
Creative Planning
79
Creative Planning
Kansas
$188K
BCM
80
Brookstone Capital Management
Illinois
$162K +$159K +15,080 New
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$161K -$52.8K -5,000 -25%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$158K -$30.6K -2,900 -16%
ST
83
Spot Trading
Illinois
$149K +$147K +13,881 New
CSS
84
Cubist Systematic Strategies
Connecticut
$141K -$314K -29,786 -69%
Group One Trading
85
Group One Trading
Illinois
$138K +$81.4K +7,715 +150%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$127K
TH
87
Timber Hill
Connecticut
$117K +$116K +10,951 New
Two Sigma Investments
88
Two Sigma Investments
New York
$113K +$112K +10,576 New
Bank of New York Mellon
89
Bank of New York Mellon
New York
$108K +$106K +10,075 New
WA
90
WFG Advisors
Texas
$70K +$68.9K +6,525 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$54K +$52.8K +5,000 New
TRCT
92
Tower Research Capital (TRC)
New York
$52K +$48.5K +4,594 +1,482%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$46K +$29.6K +2,800 +187%
AG
94
Advisor Group
Arizona
$28K +$22.2K +2,100 +389%
SEI Investments
95
SEI Investments
Pennsylvania
$27K -$10.4K -981 -28%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K +$16.9K +1,600 New
CWM
97
Cranbrook Wealth Management
Michigan
$15K +$14.5K +1,376 New
AIM
98
Acrospire Investment Management
Illinois
$14K +$13.9K +1,316 New
IA
99
IFP Advisors
Florida
$13K
Wells Fargo
100
Wells Fargo
California
$13K +$6.86K +650 +118%

PVG Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2017, worth a combined $916M — up 36% from $672M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVG positions and 15 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $37.5M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.

  • 112 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $916M of PRETIUM RESOURCES INC. stock for Q1 2017, up 36% quarter-over-quarter.
  • 28 funds opened new PRETIUM RESOURCES INC. positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2017 was Bank of Montreal, an estimated $37.5M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2017 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2017.