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PVG

PRETIUM RESOURCES INC.

Delisted

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

149 hedge funds and large institutions have $1.43B invested in PRETIUM RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $13.4M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more capital invested

Capital invested by funds: $907M → $1.43B (+$518M)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
22
Increased
51
Reduced
52
Closed
23
Calls
$37.9M
Puts
$13.4M
Net Calls
+$24.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Maverick Capital
Texas
$1.22M -$575K -51,068 -35%
UBS Group
77
UBS Group
Switzerland
$1.21M +$780K +69,233 +281%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$1.19M -$1.07M -95,386 -51%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.17M +$1.03M +91,042 New
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M +$1.02M +90,200 New
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$1.15M
Legal & General Group
82
Legal & General Group
United Kingdom
$1.06M
Credit Agricole
83
Credit Agricole
France
$1.03M -$225K -20,000 -20%
Jane Street
84
Jane Street
New York
$904K -$1.43M -126,987 -64%
CM
85
CoreCommodity Management
Connecticut
$851K +$506K +44,954 +211%
GAM
86
Gotham Asset Management
New York
$823K -$239K -21,241 -25%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$816K +$155K +13,771 +28%
QC
88
Quadrature Capital
United Kingdom
$787K +$694K +61,600 New
Renaissance Technologies
89
Renaissance Technologies
New York
$755K -$1.35M -120,320 -67%
Citigroup
90
Citigroup
New York
$749K -$166K -14,729 -20%
AII
91
AGF Investments Inc
Ontario, Canada
$726K
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$657K +$18.6K +1,655 +3%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$651K +$1.13K +100 +0.2%
Wolverine Trading
94
Wolverine Trading
Illinois
$641K +$286K +25,361 +103%
EPIM
95
Equinox Partners Investment Management
Connecticut
$620K -$6.08M -540,171 -92%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$602K +$134K +11,897 +34%
CSS
97
Cubist Systematic Strategies
Connecticut
$586K -$3.14M -278,833 -86%
PM
98
Penbrook Management
New York
$550K +$55.2K +4,900 +13%
PHS
99
Pekin Hardy Strauss
Illinois
$546K +$479K +42,500 New
RJA
100
Raymond James & Associates
Florida
$528K +$320K +28,378 +220%

PVG Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2020, worth a combined $1.43B — up 57% from $907M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PVG and 22 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 51 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $16.4M.

  • 149 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $1.43B of PRETIUM RESOURCES INC. stock for Q3 2020, up 57% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2020 and 23 closed out, a net change of -1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2020 was Jupiter Asset Management, an estimated $30.7M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2020 was Invesco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2020.