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
KIA
126
KCM Investment Advisors
California
$193K
HCM
127
Hollencrest Capital Management
California
$189K +$199K +16,500 New
RJFSA
128
Raymond James Financial Services Advisors
Florida
$187K +$197K +16,330 New
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$173K
Group One Trading
130
Group One Trading
Illinois
$172K -$51.6K -4,290 -22%
Ameriprise
131
Ameriprise
Minnesota
$160K -$1.09M -90,200 -87%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$159K -$1.79M -148,500 -92%
CYG
133
Clean Yield Group
Vermont
$149K +$30.1K +2,500 +24%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$149K +$156K +13,001 New
QP
135
Quilter Plc
United Kingdom
$140K +$10.8K +900 +8%
ACI
136
AMP Capital Investors
Australia
$140K +$146K +12,097 New
EA
137
Emerald Advisors
Washington
$138K
SSA
138
Schonfeld Strategic Advisors
New York
$138K +$144K +12,000 New
AL
139
ADE LLC
Maryland
$125K +$131K +10,878 New
DTL
140
Dynamic Technology Lab
Singapore
$124K +$130K +10,840 New
AllianceBernstein
141
AllianceBernstein
Tennessee
$115K
RWA
142
Redhawk Wealth Advisors
Minnesota
$115K
UR
143
USCA RIA
Texas
$115K
WAP
144
Wealthcare Advisory Partners
Pennsylvania
$115K +$120K +10,000 New
Comerica Bank
145
Comerica Bank
Texas
$106K +$121K +10,091 New
APA
146
American Portfolios Advisors
New York
$103K +$108K +9,000 New
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$87.7K +$4.39K +365 +5%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$57K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$46K -$126K -10,500 -72%
Osaic Holdings
150
Osaic Holdings
Arizona
$36K -$4.81K -400 -11%

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.