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PVG

PRETIUM RESOURCES INC.

Delisted

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

167 hedge funds and large institutions have $1.26B invested in PRETIUM RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $39M | Put options by funds: $18.5M

12% more funds holding

Funds holding: 149167 (+18)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

12% less capital invested

Capital invested by funds: $1.43B → $1.26B (-$169M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
11
Calls
$39M
Puts
$18.5M
Net Calls
+$20.5M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$1.23M +$175K +14,511 +16%
USGIU
77
U.S. Global Investors (USGI)
Texas
$1.15M
GI
78
GAMCO Investors
Connecticut
$1.13M -$32.5K -2,699 -3%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$14.4K +1,200 +1%
SKK
80
Shepherd Kaplan Krochuk
Massachusetts
$987K -$42.1K -3,500 -4%
Legal & General Group
81
Legal & General Group
United Kingdom
$949K
Credit Agricole
82
Credit Agricole
France
$922K
HSBC Holdings
83
HSBC Holdings
United Kingdom
$866K -$184K -15,258 -17%
Wolverine Trading
84
Wolverine Trading
Illinois
$852K +$284K +23,620 +47%
PI
85
PEAK6 Investments
Illinois
$740K +$776K +64,487 New
AII
86
AGF Investments Inc
Ontario, Canada
$725K +$78.6K +6,528 +12%
Citigroup
87
Citigroup
New York
$674K +$1.64K +136 +0.2%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$667K +$220K +18,270 +46%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$609K +$28.8K +2,389 +5%
EPIM
90
Equinox Partners Investment Management
Connecticut
$554K
JG
91
Jefferies Group
New York
$551K +$578K +48,000 New
ECM
92
ExodusPoint Capital Management
New York
$549K +$305K +25,385 +113%
PHS
93
Pekin Hardy Strauss
Illinois
$519K +$32.5K +2,700 +6%
PM
94
Penbrook Management
New York
$484K -$7.22K -600 -1%
GCIG
95
Grand Central Investment Group
Florida
$410K +$430K +35,711 New
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$406K +$425K +35,327 New
QT
97
Quantbot Technologies
New York
$404K +$424K +35,229 New
American Century Companies
98
American Century Companies
Missouri
$403K -$2.26M -187,526 -84%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$403K -$143K -11,877 -25%
CSS
100
Cubist Systematic Strategies
Connecticut
$402K -$127K -10,569 -23%

PVG Hedge Fund Activity: Q4 2020 in Review

167 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2020, worth a combined $1.26B — down 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVG positions and 11 closed out — a net gain of 19 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.1M. The largest seller was Jupiter Asset Management, cutting an estimated $15.5M.

  • 167 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $1.26B of PRETIUM RESOURCES INC. stock for Q4 2020, down 12% quarter-over-quarter.
  • 30 funds opened new PRETIUM RESOURCES INC. positions in Q4 2020 and 11 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2020 was Morgan Stanley, an estimated $22.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2020 was Jupiter Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2020.