PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
128 hedge funds and large institutions have $632M invested in PRETIUM RESOURCES INC. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 28 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 27
7% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $26.7M
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 130 → 128 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $978M → $632M (-$346M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$37.6M |
| 2 |
Morgan Stanley
New York
|
+$12M |
| 3 |
SPCM
Sound Point Capital Management
New York
|
+$10M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$8.91M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$15.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.3M |
| 4 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$7.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
151
Delpha Capital Management
New York
| – | -$6K | -500 | Closed |
|
|
PFGIA
152
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -415 | Closed |
|
|
SPI
153
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$1K | -250 | Closed |
|
|
HR
154
Howe & Rusling
Rochester,
New York
| – | -$2K | -200 | Closed |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -125 | Closed |
|
PVG Hedge Fund Activity: Q1 2018 in Review
128 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2018, worth a combined $632M — down 35% from $978M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PVG and 26 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 50 added.
The largest buyer was Letko, Brosseau & Associates, opening a new position worth an estimated $37.6M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $15.9M sold.
- 128 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2018, down from 130 in Q4 2017.
- Funds reported $632M of PRETIUM RESOURCES INC. stock for Q1 2018, down 35% quarter-over-quarter.
- 26 funds opened new PRETIUM RESOURCES INC. positions in Q1 2018 and 28 closed out, a net change of -2 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q1 2018 was Letko, Brosseau & Associates, an estimated $37.6M added.
- The largest PRETIUM RESOURCES INC. seller in Q1 2018 was Ninepoint Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2018.