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PVG

PRETIUM RESOURCES INC.

Delisted

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

127 hedge funds and large institutions have $785M invested in PRETIUM RESOURCES INC. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more call options, than puts

Call options by funds: $66.6M | Put options by funds: $48.2M

8% more capital invested

Capital invested by funds: $724M → $785M (+$61.1M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

2% less funds holding

Funds holding: 129127 (-2)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
39
Reduced
43
Closed
22
Calls
$66.6M
Puts
$48.2M
Net Calls
+$18.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Strategic Wealth Partners
Ohio
$5K
PP
127
Prudential plc
United Kingdom
-$45.5M -6,200,777 Closed
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
-$7.97M -1,084,633 Closed
APG Asset Management
129
APG Asset Management
Netherlands
-$2.97M -472,400 Closed
GF
130
Gabelli Funds
New York
-$3.05M -315,400 Closed
OCAM
131
Onex Canada Asset Management
Ontario, Canada
-$1.05M -142,590 Closed
Squarepoint
132
Squarepoint
New York
-$984K -134,050 Closed
CC
133
Cambrian Capital
California
-$907K -123,600 Closed
PCM
134
Price Capital Management
Louisiana
-$689K -93,841 Closed
TSS
135
Two Sigma Securities
New York
-$464K -63,157 Closed
Man Group
136
Man Group
United Kingdom
-$412K -56,091 Closed
QC
137
Quadrature Capital
United Kingdom
-$398K -54,699 Closed
WCA
138
Waratah Capital Advisors
Ontario, Canada
-$147K -20,000 Closed
SCC
139
Spring Creek Capital
Kansas
-$74K -10,093 Closed
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
-$52K -7,300 Closed
CWM
141
Cranbrook Wealth Management
Michigan
-$10K -1,376 Closed
KCPG
142
Kavar Capital Partners Group
Kansas
-$7K -1,000 Closed
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$6.6K -900 Closed
CF
144
Centaurus Financial
California
-$4K -600 Closed
IA
145
IFP Advisors
Florida
-$4K -500 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
-$4K -500 Closed
GI
147
Gradient Investments
Minnesota
-$3K -380 Closed
AF
148
Advisornet Financial
Minnesota
-$2K -307 Closed
HNB
149
Huntington National Bank
Ohio
+$8 +1 New

PVG Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2018, worth a combined $785M — up 8.4% from $724M a quarter earlier.

Fund positioning in PVG was balanced in Q3 2018: 22 funds opened new positions, 22 closed out, 39 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $44.4M. The largest seller was Prudential plc, exiting entirely with an estimated $45.5M sold.

  • 127 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $785M of PRETIUM RESOURCES INC. stock for Q3 2018, up 8.4% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2018 and 22 closed out, a net change of 0 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2018 was JP Morgan Chase, an estimated $44.4M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2018 was Prudential plc, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2018.