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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 $672M invested in PRETIUM RESOURCES INC. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 105 → 102 (-3)

21% less capital invested

Capital invested by funds: $853M → $672M (-$181M)

44% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $4.96M

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
36
Reduced
35
Closed
15
Calls
$2.8M
Puts
$4.96M
Net Calls
-$2.16M
Net Calls Change
-$3.93M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.9M
2
ABC
Anchor Bolt Capital
Illinois
+$11.4M
3
SVG
Sun Valley Gold
Idaho
+$11.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$8.07M
5
Goldman Sachs
Goldman Sachs
New York
+$7.43M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$51.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.27M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.57M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$107 -$103K -11,637 -100%
IGIM
102
I.G. Investment Management
Manitoba, Canada
– -$5.12M -498,300 Closed
TAM
103
Tocqueville Asset Management
New York
– -$4.8M -467,500 Closed
O
104
OppenheimerFunds
New York
– -$1.03M -100,000 Closed
JCP
105
Jabre Capital Partners
Switzerland
– -$924K -90,000 Closed
Two Sigma Investments
106
Two Sigma Investments
New York
– -$410K -46,463 Closed
AP
107
AHL Partners
United Kingdom
– -$461K -44,889 Closed
Simplex Trading
108
Simplex Trading
Illinois
– -$338K -38,265 Closed
Stifel Financial
109
Stifel Financial
Missouri
– -$176K -17,643 Closed
MC
110
Moors & Cabot
Massachusetts
– -$125K -12,200 Closed
QC
111
Quadrature Capital
United Kingdom
– -$114K -11,100 Closed
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
– -$41K -4,000 Closed
MCM
113
McKinley Capital Management
Alaska
– -$40K -2,990 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– -$19K -1,850 Closed
TCM
115
Tradewinds Capital Management
Washington
– -$3K -300 Closed
Barclays
116
Barclays
United Kingdom
– -$1K -77 Closed
CG
117
Cutler Group
California
– +$238 +27 New
1 2 3 4
5

PVG Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2016, worth a combined $672M — down 21% from $853M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PVG and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.9M. The largest seller was VanEck Associates, cutting an estimated $51.9M.

  • 102 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2016, down from 105 in Q3 2016.
  • Funds reported $672M of PRETIUM RESOURCES INC. stock for Q4 2016, down 21% quarter-over-quarter.
  • 14 funds opened new PRETIUM RESOURCES INC. positions in Q4 2016 and 15 closed out, a net change of -1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2016 was Millennium Management, an estimated $15.9M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2016 was VanEck Associates, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2016.