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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
AG
126
Advisor Group
Arizona
$56K +$15.2K +1,940 +41%
CL
127
CSS LLC
Illinois
$51K
CG
128
Cutler Group
California
$49K -$184K -23,591 -80%
RE
129
RBC Europe
United Kingdom
$33.5K +$16.1K +2,060 +108%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$30K
TCOV
131
Trust Company of Vermont
Vermont
$29K +$28.1K +3,600 New
GWM
132
Geneos Wealth Management
Colorado
$27K +$4.69K +600 +21%
AIM
133
Advantage Investment Management
Iowa
$25K
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$12K +$11.5K +1,473 New
VFA
135
Valeo Financial Advisors
Indiana
$11K
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$9.79K -$1.44M -183,757 -15%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.58K +$8.94K +1,145 New
FHA
138
First Horizon Advisors
Tennessee
$8K
SBL
139
Sargent Bickham Lagudis
Colorado
$8K
VCM
140
Versant Capital Management
Arizona
$8K
HCM
141
Highlander Capital Management
New Jersey
$7K
SWP
142
Strategic Wealth Partners
Ohio
$4K
AAMU
143
Amundi Asset Management US
Massachusetts
$2.9K +$137K +17,600 +5%
CWM
144
Catamount Wealth Management
Connecticut
$2K +$1.56K +200 New
AIM
145
Anchor Investment Management
South Carolina
$1.52K +$1.41K +180 New
JP Morgan Chase
146
JP Morgan Chase
New York
-$41.1M -5,405,656 Closed
USGIU
147
U.S. Global Investors (USGI)
Texas
-$4.69M -600,000 Closed
AII
148
AGF Investments Inc
Ontario, Canada
-$783K -103,000 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$785K -100,552 Closed
VIG
150
Vienna Insurance Group
Poland
-$755K -100,000 Closed

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.