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PVG

PRETIUM RESOURCES INC.

Delisted

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

149 hedge funds and large institutions have $1.43B invested in PRETIUM RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $13.4M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more capital invested

Capital invested by funds: $907M → $1.43B (+$518M)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 151149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
22
Increased
51
Reduced
52
Closed
23
Calls
$37.9M
Puts
$13.4M
Net Calls
+$24.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$511K -$37.6K -3,337 -8%
SEC
102
Seven Eight Capital
New York
$498K +$437K +38,800 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$474K -$1.01M -89,701 -71%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$409K +$361K +32,026 New
William Blair & Company
105
William Blair & Company
Illinois
$347K -$171K -15,150 -36%
Canada Life
106
Canada Life
Manitoba, Canada
$306K -$3.81K -338 -1%
ECM
107
ExodusPoint Capital Management
New York
$288K -$36.8K -3,267 -13%
Man Group
108
Man Group
United Kingdom
$287K -$7.85M -697,396 -97%
PA
109
Profund Advisors
Maryland
$255K -$9.28K -824 -4%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$251K +$217K +19,279 +7,358%
SEI Investments
111
SEI Investments
Pennsylvania
$250K +$29.7K +2,634 +16%
Group One Trading
112
Group One Trading
Illinois
$247K -$981K -87,087 -82%
TI
113
Trexquant Investment
Connecticut
$227K +$6.12K +543 +3%
BA
114
Bennicas & Associates
California
$227K +$16.9K +1,500 +9%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$220K
EGM
116
Engineers Gate Manager
New York
$217K -$27.4K -2,437 -13%
KIA
117
KCM Investment Advisors
California
$216K
SCP
118
Syntal Capital Partners
Texas
$215K
AC
119
Athanor Capital
New York
$213K +$186K +16,559 New
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$193K +$170K +15,100 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$192K -$2.88M -255,384 -94%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$186K -$541K -48,000 -77%
SAM
123
Shell Asset Management
Netherlands
$155K +$6.76K +600 +5%
EA
124
Emerald Advisors
Washington
$154K
QP
125
Quilter Plc
United Kingdom
$145K

PVG Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2020, worth a combined $1.43B — up 57% from $907M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PVG and 22 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 51 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $16.4M.

  • 149 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $1.43B of PRETIUM RESOURCES INC. stock for Q3 2020, up 57% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2020 and 23 closed out, a net change of -1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2020 was Jupiter Asset Management, an estimated $30.7M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2020 was Invesco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2020.