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PVG

PRETIUM RESOURCES INC.

Delisted

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

127 hedge funds and large institutions have $785M invested in PRETIUM RESOURCES INC. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $48.2M

8% more capital invested

Capital invested by funds: $724M → $785M (+$61.1M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

2% less funds holding

Funds holding: 129127 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
39
Reduced
43
Closed
22
Calls
$66.6M
Puts
$48.2M
Net Calls
+$18.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$291K
OAM
77
Oxford Asset Management
United Kingdom
$289K +$310K +37,824 New
CM
78
CoreCommodity Management
Connecticut
$273K +$61.6K +7,508 +27%
GAM
79
Gotham Asset Management
New York
$259K +$24.8K +3,025 +10%
BA
80
Bridgewater Associates
Connecticut
$246K -$6.4K -780 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$242K +$15.1K +1,841 +6%
CG
82
Cutler Group
California
$224K -$99.3K -12,106 -29%
DZ Bank
83
DZ Bank
Germany
$208K
Millennium Management
84
Millennium Management
New York
$204K +$220K +26,859 New
HighTower Advisors
85
HighTower Advisors
Illinois
$192K
TRCT
86
Tower Research Capital (TRC)
New York
$189K -$20.5K -2,494 -9%
BCM
87
Bayesian Capital Management
New York
$183K +$197K +24,009 New
PA
88
Profund Advisors
Maryland
$179K +$32.9K +4,010 +21%
FRM
89
Fox Run Management
Connecticut
$178K -$80.5K -9,814 -30%
LPL Financial
90
LPL Financial
California
$170K -$12.8K -1,554 -6%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$162K -$310K -37,726 -64%
VF
92
Virtu Financial
New York
$158K +$67.9K +8,276 +66%
Ameriprise
93
Ameriprise
Minnesota
$157K -$24.6K -3,000 -13%
Citigroup
94
Citigroup
New York
$150K -$120K -14,627 -42%
HPC
95
HM Payson & Co
Maine
$131K +$14.8K +1,800 +12%
SEC
96
Seven Eight Capital
New York
$130K +$140K +17,100 New
SCP
97
Syntal Capital Partners
Texas
$127K -$1.64K -200 -1%
SAM
98
Shell Asset Management
Netherlands
$125K +$9.85K +1,200 +8%
DTL
99
Dynamic Technology Lab
Singapore
$120K -$355K -43,268 -73%
BS
100
Boenning & Scattergood
Pennsylvania
$119K +$128K +15,600 New

PVG Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2018, worth a combined $785M — up 8.4% from $724M a quarter earlier.

Fund positioning in PVG was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 39 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $44.4M. The largest seller was Prudential plc, exiting entirely with an estimated $45.5M sold.

  • 127 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $785M of PRETIUM RESOURCES INC. stock for Q3 2018, up 8.4% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2018 was JP Morgan Chase, an estimated $44.4M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2018 was Prudential plc, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2018.