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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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102 hedge funds and large institutions have $866M invested in PRETIUM RESOURCES INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $365M → $866M (+$501M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

12% more funds holding

Funds holding: 91 → 102 (+11)

70% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $14.7M

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
38
Reduced
21
Closed
12
Calls
$4.39M
Puts
$14.7M
Net Calls
-$10.3M
Net Calls Change
-$8.62M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$41M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.8M
4
BM
Bridger Management
New York
+$13.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.5M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$20.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.64M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.63M
4
AA
ALPS Advisors
Colorado
-$2.9M
5
RA
Royce & Associates
New York
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$3K +$2.42K +305 New
CA
102
Commerzbank Aktiengesellschaft
Germany
$194 +$31.7K +4,007 +30%
Blackstone Inc
103
Blackstone Inc
New York
– -$20.6M -3,848,004 Closed
Ninety One (UK)
104
Ninety One (UK)
United Kingdom
– -$3.64M -674,733 Closed
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
– -$1.89M -351,400 Closed
American Century Companies
106
American Century Companies
Missouri
– -$1.58M -294,900 Closed
BCM
107
Barometer Capital Management
Ontario, Canada
– -$396K -74,000 Closed
VOAM
108
Vertex One Asset Management
British Columbia, Canada
– -$268K -50,000 Closed
Millennium Management
109
Millennium Management
New York
– -$229K -42,897 Closed
Citadel Advisors
110
Citadel Advisors
Florida
– -$148K -18,650 Closed
EEG
111
E.E. Geduld
– -$80K -15,000 Closed
OC
112
Oarsman Capital
Wisconsin
– -$65K -12,100 Closed
NIMI
113
Natixis Investment Managers International
France
– -$43K -7,900 Closed
AIG
114
American International Group
New York
– -$18K -3,410 Closed
1 2 3 4
5

PVG Hedge Fund Activity: Q2 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2016, worth a combined $866M — up 137% from $365M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PVG positions and 12 closed out — a net gain of 11 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $41M. The largest seller was Blackstone Inc, exiting entirely with an estimated $20.6M sold.

  • 102 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $866M of PRETIUM RESOURCES INC. stock for Q2 2016, up 137% quarter-over-quarter.
  • 23 funds opened new PRETIUM RESOURCES INC. positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q2 2016 was VanEck Associates, an estimated $41M added.
  • The largest PRETIUM RESOURCES INC. seller in Q2 2016 was Blackstone Inc, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.