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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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105 hedge funds and large institutions have $853M invested in PRETIUM RESOURCES INC. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.13M

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

3% more funds holding

Funds holding: 102 → 105 (+3)

2% less capital invested

Capital invested by funds: $866M → $853M (-$13M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
32
Closed
9
Calls
$7.91M
Puts
$6.13M
Net Calls
+$1.78M
Net Calls Change
+$12M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$88.6M
2
ABC
Anchor Bolt Capital
Illinois
+$39.5M
3
CBOA
Commonwealth Bank of Australia
Australia
+$3.81M
4
TAM
Tocqueville Asset Management
New York
+$2.98M
5
Norges Bank
Norges Bank
Norway
+$2.48M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
2
O
OppenheimerFunds
New York
-$15M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.97M
4
SVG
Sun Valley Gold
Idaho
-$7.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
101
Tradewinds Capital Management
Washington
$3K – – –
MFS
102
MSI Financial Services
Massachusetts
$3K +$245 +22 +7%
Barclays
103
Barclays
United Kingdom
$1K -$2.74K -246 -76%
US Bancorp
104
US Bancorp
Minnesota
$1K +$1.11K +100 New
SCP
105
Syntal Capital Partners
Texas
$262 – – –
BCM
106
Bluefin Capital Management
New York
– -$4.63M -415,381 Closed
ST
107
Spot Trading
Illinois
– -$1.75M -156,264 Closed
PIC
108
PCJ Investment Counsel
Ontario, Canada
– -$1.39M -124,917 Closed
IIM
109
Intact Investment Management
Quebec, Canada
– -$930K -64,500 Closed
QSS
110
Quantitative Systematic Strategies
Florida
– -$622K -56,818 Closed
Wolverine Trading
111
Wolverine Trading
Illinois
– -$370K -35,066 Closed
Walleye Trading
112
Walleye Trading
New York
– -$49.4K -4,432 Closed
CG
113
Cutler Group
California
– -$21.6K -1,940 Closed
SJIM
114
St. Johns Investment Management
Florida
– -$10K -870 Closed
1 2 3 4
5

PVG Hedge Fund Activity: Q3 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2016, worth a combined $853M — down 1.5% from $866M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PVG positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was VanEck Associates, adding an estimated $88.6M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.

  • 105 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2016, up from 102 in Q2 2016.
  • Funds reported $853M of PRETIUM RESOURCES INC. stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 13 funds opened new PRETIUM RESOURCES INC. positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2016 was VanEck Associates, an estimated $88.6M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2016 was Fidelity Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2016.