PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
91 hedge funds and large institutions have $365M invested in PRETIUM RESOURCES INC. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 12 reducing their positions, and 13 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more capital invested
Capital invested by funds: $255M → $365M (+$110M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 89 → 91 (+2)
72% less call options, than puts
Call options by funds: $651K | Put options by funds: $2.29M
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$19M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.87M |
| 4 |
VanEck Associates
New York
|
+$9.38M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$7.73M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$56K | -11,133 | Closed |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| – | -$12K | -2,410 | Closed |
|
|
NC
103
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$7K | -1,400 | Closed |
|
104
Barclays
London,
United Kingdom
| – | +$242 | +49 | +490% |
|
PVG Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2016, worth a combined $365M — up 43% from $255M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PVG positions and 13 closed out — a net gain of 2 holders — while 52 added to existing stakes and 12 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $19M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $16.2M sold.
- 91 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2016, up from 89 in Q4 2015.
- Funds reported $365M of PRETIUM RESOURCES INC. stock for Q1 2016, up 43% quarter-over-quarter.
- 15 funds opened new PRETIUM RESOURCES INC. positions in Q1 2016 and 13 closed out, a net change of +2 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q1 2016 was Blackstone Inc, an estimated $19M added.
- The largest PRETIUM RESOURCES INC. seller in Q1 2016 was Mackenzie Financial, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2016.