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PVG

PRETIUM RESOURCES INC.

Delisted

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

146 hedge funds and large institutions have $856M invested in PRETIUM RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

99% more call options, than puts

Call options by funds: $68M | Put options by funds: $34.3M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

15% more funds holding

Funds holding: 127146 (+19)

9% more capital invested

Capital invested by funds: $785M → $856M (+$71.1M)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
146
Holders Change
+19
Holders Change %
+14.96%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
37
Increased
40
Reduced
42
Closed
18
Calls
$68M
Puts
$34.3M
Net Calls
+$33.8M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$182K +$51.6K +6,608 +44%
PA
102
Profund Advisors
Maryland
$181K -$15.9K -2,037 -9%
CSS
103
Cubist Systematic Strategies
Connecticut
$178K -$134K -17,168 -45%
TRCT
104
Tower Research Capital (TRC)
New York
$176K -$31.1K -3,977 -16%
Ameriprise
105
Ameriprise
Minnesota
$174K
BCM
106
BlueCrest Capital Management
Jersey
$173K -$195K -25,016 -55%
LPL Financial
107
LPL Financial
California
$173K -$14.6K -1,875 -8%
BS
108
Boenning & Scattergood
Pennsylvania
$170K +$35.2K +4,500 +29%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$153K +$128K +16,397 New
SCP
110
Syntal Capital Partners
Texas
$141K
William Blair & Company
111
William Blair & Company
Illinois
$127K
TSS
112
Two Sigma Securities
New York
$127K +$117K +15,023 New
PAG
113
Private Advisor Group
New Jersey
$125K
Fidelity International
114
Fidelity International
Bermuda
$125K +$115K +14,700 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$124K
CM
116
CoreCommodity Management
Connecticut
$114K -$174K -22,278 -62%
Citigroup
117
Citigroup
New York
$114K -$50.2K -6,428 -32%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$113K -$61.3K -7,842 -37%
BA
119
Bennicas & Associates
California
$112K +$103K +13,200 New
SAM
120
Shell Asset Management
Netherlands
$109K -$28.1K -3,600 -22%
FCI
121
Financial Counselors Inc
Kansas
$87K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$81K
Comerica Bank
123
Comerica Bank
Texas
$80K +$820 +105 +1%
SWM
124
SeaCrest Wealth Management
New York
$70K
SEI Investments
125
SEI Investments
Pennsylvania
$64K

PVG Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2018, worth a combined $856M — up 9.1% from $785M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PVG positions and 18 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $14.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $41.1M sold.

  • 146 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2018, up from 127 in Q3 2018.
  • Funds reported $856M of PRETIUM RESOURCES INC. stock for Q4 2018, up 9.1% quarter-over-quarter.
  • 37 funds opened new PRETIUM RESOURCES INC. positions in Q4 2018 and 18 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2018 was Polar Capital, an estimated $14.3M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2018 was JP Morgan Chase, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2018.