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PVG
PRETIUM RESOURCES INC.
Delisted
PVG was delisted on the 8th of March, 2022.
94 hedge funds and large institutions have $307M invested in PRETIUM RESOURCES INC. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $281M → $307M (+$26.4M)
3% more funds holding
Funds holding: 91 → 94 (+3)
4% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.91M
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
27
Reduced
28
Closed
15
Calls
$1.98M
Puts
$1.91M
Net Calls
+$71K
Net Calls Change
+$445K
Top Buyers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$10.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$3.14M |
| 3 |
Millennium Management
New York
|
+$2.32M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$1.25M |
Top Sellers
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$11.6M |
| 2 |
RA
Royce & Associates
New York
|
-$5.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.21M |
| 4 |
SG Americas Securities
New York
|
-$1.77M |
| 5 |
MCO
MAK Capital One
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
101
LMR Partners
London,
United Kingdom
| – | -$115K | -21,100 | Closed |
|
102
Northern Trust
Chicago,
Illinois
| – | -$106K | -19,634 | Closed |
|
|
PP
103
Paloma Partners
Greenwich,
Connecticut
| – | -$103K | -19,077 | Closed |
|
|
OMC
104
Old Mission Capital
Chicago,
Illinois
| – | -$82K | -15,066 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$68K | -12,557 | Closed |
|
|
AGM
106
Alpine Global Management
New York
| – | -$47K | -8,593 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | -$8K | -1,560 | Closed |
|
|
AC
108
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -400 | Closed |
|
|
MWP
109
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -100 | Closed |
|