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PVG

PRETIUM RESOURCES INC.

Delisted

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

140 hedge funds and large institutions have $1.11B invested in PRETIUM RESOURCES INC. in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $23.6M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $1.13B → $1.11B (-$16.1M)

8% less funds holding

Funds holding: 152140 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
22
Increased
57
Reduced
39
Closed
31
Calls
$57.6M
Puts
$23.6M
Net Calls
+$34M
Net Calls Change
-$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
126
Banque Cantonale Vaudoise
Switzerland
$99K +$94.1K +8,850 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$79K +$38.2K +3,590 +103%
CG
128
Cutler Group
California
$76K +$17.3K +1,626 +31%
GWM
129
Geneos Wealth Management
Colorado
$53K
RE
130
RBC Europe
United Kingdom
$21.3K
AF
131
Advisornet Financial
Minnesota
$19K +$18.4K +1,734 New
VCM
132
Versant Capital Management
Arizona
$11K
SI
133
Sprott Inc
Ontario, Canada
$8.5K -$1.55M -145,894 -18%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$8K
VFA
135
Valeo Financial Advisors
Indiana
$7K
SPIA
136
Steward Partners Investment Advisory
New York
$4K -$39.3K -3,700 -90%
TFS
137
TrustCore Financial Services
Tennessee
$4K
RAM
138
Riggs Asset Management
Pennsylvania
$3K +$106 +10 +5%
SFS
139
Sowell Financial Services
Arkansas
$2K +$2.13K +200 New
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
-$17.2M -1,498,068 Closed
HIM
141
Hillsdale Investment Management
Ontario, Canada
-$15.3M -1,328,200 Closed
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.46M -299,900 Closed
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
-$2.55M -221,200 Closed
IIM
144
Intact Investment Management
Quebec, Canada
-$2.19M -143,300 Closed
CC
145
Cipher Capital
New York
-$1.34M -116,211 Closed
Russell Investments Group
146
Russell Investments Group
United Kingdom
-$1.09M -94,400 Closed
QIM
147
Quantitative Investment Management
Virginia
-$582K -50,595 Closed
Simplex Trading
148
Simplex Trading
Illinois
-$522K -49,043 Closed
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$537K -46,600 Closed
CP
150
Cumberland Partners
Ontario, Canada
-$512K -44,400 Closed

PVG Hedge Fund Activity: Q4 2019 in Review

140 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2019, worth a combined $1.11B — down 1.4% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PVG and 22 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 57 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $27.5M. The largest seller was Deutsche Bank, cutting an estimated $30.7M.

  • 140 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2019, down from 152 in Q3 2019.
  • Funds reported $1.11B of PRETIUM RESOURCES INC. stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q4 2019 and 31 closed out, a net change of -9 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2019 was Paulson & Co, an estimated $27.5M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2019 was Deutsche Bank, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2019.