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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
JF
126
Jump Financial
Illinois
$139K +$122K +10,805 New
CG
127
Cutler Group
California
$137K +$121K +10,710 New
CYG
128
Clean Yield Group
Vermont
$135K +$78.8K +7,000 +200%
VF
129
Virtu Financial
New York
$133K -$106K -9,383 -48%
UR
130
USCA RIA
Texas
$128K -$73.2K -6,500 -39%
AllianceBernstein
131
AllianceBernstein
Tennessee
$128K
RWA
132
Redhawk Wealth Advisors
Minnesota
$128K +$113K +10,000 New
SG Americas Securities
133
SG Americas Securities
New York
$111K +$97.4K +8,653 New
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$93.3K -$8.91K -791 -10%
TRCT
135
Tower Research Capital (TRC)
New York
$68K -$54.5K -4,843 -48%
ED
136
Exane Derivatives
France
$66K -$173K -15,386 -75%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$64K
Osaic Holdings
138
Osaic Holdings
Arizona
$44K +$4.5K +400 +13%
EP
139
Eudaimonia Partners
Tennessee
$32K -$11.3K -1,000 -29%
GWM
140
Geneos Wealth Management
Colorado
$30K -$28.1K -2,496 -51%
CFG
141
Capstone Financial Group
Oklahoma
$25K +$22.5K +2,000 New
RE
142
RBC Europe
United Kingdom
$24.5K
AF
143
Advisornet Financial
Minnesota
$22K
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$13K
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$13K +$11.3K +1,000 New
VCM
146
Versant Capital Management
Arizona
$12K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$8K
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
$8K +$7.22K +641 New
VFA
149
Valeo Financial Advisors
Indiana
$4K
Marshall Wace
150
Marshall Wace
United Kingdom
-$3.93M -469,721 Closed

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.