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PVG

PRETIUM RESOURCES INC.

Delisted

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

146 hedge funds and large institutions have $856M invested in PRETIUM RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

99% more call options, than puts

Call options by funds: $68M | Put options by funds: $34.3M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more funds holding

Funds holding: 127146 (+19)

9% more capital invested

Capital invested by funds: $785M → $856M (+$71.1M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
146
Holders Change
+19
Holders Change %
+14.96%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
37
Increased
40
Reduced
42
Closed
18
Calls
$68M
Puts
$34.3M
Net Calls
+$33.8M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$589K +$543K +69,451 New
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$577K +$531K +68,000 New
RJA
78
Raymond James & Associates
Florida
$575K -$32.5K -4,155 -6%
DTL
79
Dynamic Technology Lab
Singapore
$555K +$391K +49,996 +318%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$526K
BFS
81
Bradley Foster & Sargent
Connecticut
$483K
GAM
82
Gotham Asset Management
New York
$411K +$114K +14,644 +43%
MWNA
83
Marshall Wace North America
New York
$386K +$356K +45,600 New
MM
84
Midas Management
New York
$380K +$352K +45,000 New
Wells Fargo
85
Wells Fargo
California
$376K -$5.99K -767 -2%
QIM
86
Quantitative Investment Management
Virginia
$370K +$12.5K +1,600 +4%
PM
87
Penbrook Management
New York
$369K -$781 -100 -0.2%
Legal & General Group
88
Legal & General Group
United Kingdom
$338K +$12.6K +1,607 +4%
SSA
89
Schonfeld Strategic Advisors
New York
$333K +$308K +39,447 New
BCM
90
Bayesian Capital Management
New York
$324K +$112K +14,300 +60%
SG Americas Securities
91
SG Americas Securities
New York
$318K -$110K -14,128 -27%
Wolverine Trading
92
Wolverine Trading
Illinois
$305K -$542K -69,324 -65%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$303K +$280K +35,877 New
Canada Life
94
Canada Life
Manitoba, Canada
$266K +$2.52K +323 +1%
BA
95
Bridgewater Associates
Connecticut
$254K -$17.6K -2,257 -7%
SIM
96
Sentry Investment Management
Wisconsin
$244K +$225K +28,841 New
QSS
97
Quantitative Systematic Strategies
Florida
$231K +$126K +16,113 +143%
DZ Bank
98
DZ Bank
Germany
$224K
TI
99
Trexquant Investment
Connecticut
$216K -$124K -15,819 -38%
HighTower Advisors
100
HighTower Advisors
Illinois
$214K -$391 -50 -0.2%

PVG Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2018, worth a combined $856M — up 9.1% from $785M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PVG positions and 18 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $14.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $41.1M sold.

  • 146 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2018, up from 127 in Q3 2018.
  • Funds reported $856M of PRETIUM RESOURCES INC. stock for Q4 2018, up 9.1% quarter-over-quarter.
  • 37 funds opened new PRETIUM RESOURCES INC. positions in Q4 2018 and 18 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2018 was Polar Capital, an estimated $14.3M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2018 was JP Morgan Chase, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2018.