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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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152 hedge funds and large institutions have $1.13B invested in PRETIUM RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $23.4M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $954M → $1.13B (+$172M)

3% more funds holding

Funds holding: 147 → 152 (+5)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
25
Increased
46
Reduced
53
Closed
19
Calls
$67.1M
Puts
$23.4M
Net Calls
+$43.8M
Net Calls Change
+$20.6M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$24.1M
2
CS
Credit Suisse
Switzerland
+$21.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$18.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.2M

Top Sellers

1
WGRM
Waterton Global Resource Management
Ontario, Canada
-$29.7M
2
AA
ALPS Advisors
Colorado
-$9.58M
3
HA
Heartland Advisors
Wisconsin
-$6.87M
4
VanEck Associates
VanEck Associates
New York
-$6.56M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$339K +$350K +29,453 New
JG
102
Jefferies Group
New York
$327K +$337K +28,389 +283,890%
Geode Capital Management
103
Geode Capital Management
Massachusetts
$317K +$327K +27,563 New
BCM
104
BlueCrest Capital Management
Jersey
$316K -$44.2K -3,724 -12%
PA
105
Profund Advisors
Maryland
$313K +$13.7K +1,152 +4%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$311K -$90.6K -7,629 -22%
IAA
107
Independent Advisor Alliance
North Carolina
$310K +$320K +26,956 New
BS
108
Boenning & Scattergood
Pennsylvania
$300K – – –
CCIA
109
Campbell & Co Investment Adviser
Maryland
$269K +$154K +12,944 +125%
Two Sigma Investments
110
Two Sigma Investments
New York
$246K -$5.77M -486,323 -96%
ARTA
111
A.R.T. Advisors
New York
$246K -$108K -9,100 -30%
Canada Life
112
Canada Life
Manitoba, Canada
$239K -$157K -13,246 -39%
Bank of New York Mellon
113
Bank of New York Mellon
New York
$237K +$244K +20,574 New
VF
114
Virtu Financial
New York
$236K +$244K +20,527 New
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$230K – – –
Allianz Asset Management
116
Allianz Asset Management
Germany
$206K +$212K +17,833 New
HighTower Advisors
117
HighTower Advisors
Illinois
$201K -$88.3K -7,441 -30%
SCP
118
Syntal Capital Partners
Texas
$192K – – –
TSS
119
Two Sigma Securities
New York
$192K +$198K +16,657 New
ED
120
Exane Derivatives
France
$188K -$251K -21,107 -56%
AG
121
Advisor Group
Arizona
$187K +$26.5K +2,230 +16%
CYG
122
Clean Yield Group
Vermont
$185K -$41.5K -3,500 -18%
NFG
123
Next Financial Group
Texas
$176K +$181K +15,285 New
PAG
124
Private Advisor Group
New Jersey
$170K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$164K – – –
3 4
5
6 7

PVG Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2019, worth a combined $1.13B — up 18% from $954M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PVG positions and 19 closed out — a net gain of 6 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $24.1M. The largest seller was Waterton Global Resource Management, exiting entirely with an estimated $29.7M sold.

  • 152 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $1.13B of PRETIUM RESOURCES INC. stock for Q3 2019, up 18% quarter-over-quarter.
  • 25 funds opened new PRETIUM RESOURCES INC. positions in Q3 2019 and 19 closed out, a net change of +6 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2019 was Mackenzie Financial, an estimated $24.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2019 was Waterton Global Resource Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2019.