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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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112 hedge funds and large institutions have $916M invested in PRETIUM RESOURCES INC. in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $5.96M

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $672M → $916M (+$245M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

10% more funds holding

Funds holding: 102 → 112 (+10)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
32
Reduced
29
Closed
15
Calls
$17.4M
Puts
$5.96M
Net Calls
+$11.5M
Net Calls Change
+$13.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$37.5M
2
VanEck Associates
VanEck Associates
New York
+$24.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.33M
4
Goldman Sachs
Goldman Sachs
New York
+$6.66M
5
O
OppenheimerFunds
New York
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.8M
2
SI
Sprott Inc
Ontario, Canada
-$10.7M
3
CBOA
Commonwealth Bank of Australia
Australia
-$5.77M
4
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$5.36M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$12K – – –
FHA
102
First Horizon Advisors
Tennessee
$11K – – –
SBL
103
Sargent Bickham Lagudis
Colorado
$11K +$10.4K +986 New
DADC
104
D.A. Davidson & Co
Montana
$10K – – –
VCM
105
Versant Capital Management
Arizona
$10K – – –
HNB
106
Huntington National Bank
Ohio
$8K – – –
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.38K +415 New
MA
108
MCF Advisors
Kentucky
$4K +$3.62K +343 New
MS
109
Maven Securities
Jersey
$2K +$1.58K +150 New
CG
110
Cutler Group
California
$1K +$1.06K +100 +370%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.32K +125 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$139 – – –
Millennium Management
113
Millennium Management
New York
– -$14.8M -1,800,779 Closed
Squarepoint
114
Squarepoint
New York
– -$2.65M -321,143 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– -$3.23M -305,860 Closed
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
– -$1.1M -133,000 Closed
OMC
117
Old Mission Capital
Illinois
– -$1.03M -124,689 Closed
VKH
118
Virtu KCG Holdings
New York
– -$362K -43,765 Closed
HCM
119
Highbridge Capital Management
New York
– -$317K -38,300 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$327K -30,983 Closed
SSA
121
Schonfeld Strategic Advisors
New York
– -$141K -17,159 Closed
HI
122
HBK Investments
Texas
– -$133K -16,188 Closed
QT
123
Quantbot Technologies
New York
– -$23K -2,816 Closed
ECM
124
Elgethun Capital Management
South Dakota
– -$8K -1,000 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
– -$6K -700 Closed
2 3 4
5
6

PVG Hedge Fund Activity: Q1 2017 in Review

112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2017, worth a combined $916M — up 36% from $672M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVG positions and 15 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $37.5M. The largest seller was Millennium Management, exiting entirely with an estimated $14.8M sold.

  • 112 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2017, up from 102 in Q4 2016.
  • Funds reported $916M of PRETIUM RESOURCES INC. stock for Q1 2017, up 36% quarter-over-quarter.
  • 28 funds opened new PRETIUM RESOURCES INC. positions in Q1 2017 and 15 closed out, a net change of +13 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2017 was Bank of Montreal, an estimated $37.5M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2017 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2017.