We are live on ! Find out more
PVG

PRETIUM RESOURCES INC.

Delisted

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

167 hedge funds and large institutions have $1.26B invested in PRETIUM RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $39M | Put options by funds: $18.5M

12% more funds holding

Funds holding: 149167 (+18)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

12% less capital invested

Capital invested by funds: $1.43B → $1.26B (-$169M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
11
Calls
$39M
Puts
$18.5M
Net Calls
+$20.5M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Maverick Capital
Texas
$369K -$754K -62,681 -66%
Jane Street
102
Jane Street
New York
$350K -$480K -39,876 -57%
BCV
103
Banque Cantonale Vaudoise
Switzerland
$350K +$367K +30,469 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$347K -$21.1K -1,756 -5%
TRCT
105
Tower Research Capital (TRC)
New York
$330K +$282K +23,469 +444%
LSA
106
Leonteq Securities AG
Switzerland
$325K +$268K +22,295 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$319K +$335K +27,810 New
William Blair & Company
108
William Blair & Company
Illinois
$298K -$13.2K -1,100 -4%
BCM
109
Bayesian Capital Management
New York
$292K +$306K +25,426 New
Vontobel Holding
110
Vontobel Holding
Switzerland
$287K +$301K +25,000 New
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$283K +$298K +24,749 New
BA
112
Bridgewater Associates
Connecticut
$279K +$293K +24,361 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$274K +$107K +8,912 +59%
Canada Life
114
Canada Life
Manitoba, Canada
$273K -$1.18K -98 -0.4%
AC
115
Athanor Capital
New York
$271K +$84.6K +7,027 +42%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$269K +$75.2K +6,246 +36%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$268K -$163K -13,548 -37%
TI
118
Trexquant Investment
Connecticut
$262K +$62.5K +5,197 +29%
CG
119
Cutler Group
California
$259K +$144K +11,933 +111%
RJA
120
Raymond James & Associates
Florida
$241K -$243K -20,233 -49%
SG Americas Securities
121
SG Americas Securities
New York
$225K +$131K +10,913 +126%
PA
122
Profund Advisors
Maryland
$210K -$19.7K -1,639 -8%
SEI Investments
123
SEI Investments
Pennsylvania
$206K -$18.9K -1,571 -8%
SAM
124
Shell Asset Management
Netherlands
$206K +$70.4K +5,851 +48%
BA
125
Bennicas & Associates
California
$203K

PVG Hedge Fund Activity: Q4 2020 in Review

167 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2020, worth a combined $1.26B — down 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVG positions and 11 closed out — a net gain of 19 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.1M. The largest seller was Jupiter Asset Management, cutting an estimated $15.5M.

  • 167 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $1.26B of PRETIUM RESOURCES INC. stock for Q4 2020, down 12% quarter-over-quarter.
  • 30 funds opened new PRETIUM RESOURCES INC. positions in Q4 2020 and 11 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2020 was Morgan Stanley, an estimated $22.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2020 was Jupiter Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2020.