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PVG

PRETIUM RESOURCES INC.

Delisted

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

172 hedge funds and large institutions have $1.1B invested in PRETIUM RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $14.9M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 167172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.26B → $1.1B (-$152M)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
66
Reduced
44
Closed
22
Calls
$29.4M
Puts
$14.9M
Net Calls
+$14.4M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$187K
BA
127
Bennicas & Associates
California
$184K
Squarepoint
128
Squarepoint
New York
$183K +$189K +17,638 New
VF
129
Virtu Financial
New York
$180K +$186K +17,384 New
KIA
130
KCM Investment Advisors
California
$174K
XT
131
XTX Topco
Cayman Islands
$174K +$180K +16,790 New
SCP
132
Syntal Capital Partners
Texas
$173K
ACI
133
AMP Capital Investors
Australia
$168K +$44K +4,107 +34%
SG Americas Securities
134
SG Americas Securities
New York
$166K -$37.8K -3,532 -18%
PA
135
Profund Advisors
Maryland
$160K -$30.1K -2,807 -15%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$157K
CYG
137
Clean Yield Group
Vermont
$156K +$21.4K +2,000 +15%
QP
138
Quilter Plc
United Kingdom
$149K +$22.6K +2,108 +17%
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$145K +$10.7K +1,000 +8%
Ameriprise
140
Ameriprise
Minnesota
$140K -$5.35K -500 -4%
LNC
141
Lincoln National Corp
Pennsylvania
$139K +$143K +13,400 New
LW
142
Linscomb Wealth
Texas
$135K +$139K +13,000 New
EA
143
Emerald Advisors
Washington
$124K
Canada Life
144
Canada Life
Manitoba, Canada
$121K -$130K -12,100 -51%
HFS
145
Hantz Financial Services
Michigan
$120K +$124K +11,606 New
Comerica Bank
146
Comerica Bank
Texas
$116K +$4.52K +422 +4%
UR
147
USCA RIA
Texas
$114K +$10.7K +1,000 +10%
VI
148
Versor Investments
New York
$105K +$108K +10,077 New
AllianceBernstein
149
AllianceBernstein
Tennessee
$104K
WAP
150
Wealthcare Advisory Partners
Pennsylvania
$104K

PVG Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2021, worth a combined $1.1B — down 12% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVG positions and 22 closed out — a net gain of 6 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was Sprott Inc, adding an estimated $13M. The largest seller was VanEck Associates, cutting an estimated $29.3M.

  • 172 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2021, up from 167 in Q4 2020.
  • Funds reported $1.1B of PRETIUM RESOURCES INC. stock for Q1 2021, down 12% quarter-over-quarter.
  • 28 funds opened new PRETIUM RESOURCES INC. positions in Q1 2021 and 22 closed out, a net change of +6 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2021 was Sprott Inc, an estimated $13M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2021 was VanEck Associates, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2021.