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PVG

PRETIUM RESOURCES INC.

Delisted

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

152 hedge funds and large institutions have $1.13B invested in PRETIUM RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $23.4M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $954M → $1.13B (+$172M)

3% more funds holding

Funds holding: 147152 (+5)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
25
Increased
46
Reduced
53
Closed
19
Calls
$67.1M
Puts
$23.4M
Net Calls
+$43.8M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
76
Winmill & Co
New York
$794K +$819K +69,000 New
CA
77
Commerzbank Aktiengesellschaft
Germany
$753K -$329K -27,694 -30%
BFS
78
Bradley Foster & Sargent
Connecticut
$658K -$3.44K -290 -0.5%
Legal & General Group
79
Legal & General Group
United Kingdom
$654K +$178K +15,000 +36%
SIM
80
Sentry Investment Management
Wisconsin
$631K +$320K +26,982 +97%
GAM
81
Gotham Asset Management
New York
$609K -$41.8K -3,522 -6%
Wolverine Trading
82
Wolverine Trading
Illinois
$603K +$474K +39,917 +381%
QIM
83
Quantitative Investment Management
Virginia
$582K -$2.58M -217,228 -81%
Simplex Trading
84
Simplex Trading
Illinois
$564K +$337K +28,404 +138%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$537K -$6.16M -518,595 -92%
Credit Agricole
86
Credit Agricole
France
$522K -$269K -22,667 -33%
CP
87
Cumberland Partners
Ontario, Canada
$512K -$163K -13,700 -24%
William Blair & Company
88
William Blair & Company
Illinois
$485K +$217K +18,300 +77%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$458K +$82.1K +6,920 +30%
LNC
90
Lincoln National Corp
Pennsylvania
$445K +$5.94K +500 +1%
PM
91
Penbrook Management
New York
$436K -$2.37K -200 -0.5%
RJA
92
Raymond James & Associates
Florida
$415K -$17.6K -1,484 -4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$412K +$251K +21,135 +144%
SL
94
Signition LP
New York
$390K -$336K -28,300 -45%
ECM
95
ExodusPoint Capital Management
New York
$384K -$86.2K -7,258 -18%
CSS
96
Cubist Systematic Strategies
Connecticut
$373K -$1.63M -137,292 -81%
SM
97
SG3 Management
Puerto Rico
$365K +$377K +31,750 New
BA
98
Bridgewater Associates
Connecticut
$360K +$42.9K +3,613 +13%
Walleye Capital
99
Walleye Capital
New York
$354K +$250K +21,064 +217%
TI
100
Trexquant Investment
Connecticut
$347K +$236K +19,902 +194%

PVG Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2019, worth a combined $1.13B — up 18% from $954M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PVG positions and 19 closed out — a net gain of 6 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $24.1M. The largest seller was Waterton Global Resource Management, exiting entirely with an estimated $29.7M sold.

  • 152 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $1.13B of PRETIUM RESOURCES INC. stock for Q3 2019, up 18% quarter-over-quarter.
  • 25 funds opened new PRETIUM RESOURCES INC. positions in Q3 2019 and 19 closed out, a net change of +6 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2019 was Mackenzie Financial, an estimated $24.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2019 was Waterton Global Resource Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2019.