PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
146 hedge funds and large institutions have $856M invested in PRETIUM RESOURCES INC. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
99% more call options, than puts
Call options by funds: $68M | Put options by funds: $34.3M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
15% more funds holding
Funds holding: 127 → 146 (+19)
9% more capital invested
Capital invested by funds: $785M → $856M (+$71.1M)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$14.3M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$9.22M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$8.81M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$8.31M |
| 5 |
CI
CPMG Inc
Dallas,
Texas
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$41.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.2M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$5.86M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$5.66M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
D.E. Shaw & Co
New York
| – | -$575K | -73,569 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$563K | -72,031 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$539K | -69,001 | Closed |
|
154
Walleye Trading
New York
| – | -$350K | -44,789 | Closed |
|
|
OAM
155
Oxford Asset Management
Oxford,
United Kingdom
| – | -$289K | -37,824 | Closed |
|
|
FRM
156
Fox Run Management
Greenwich,
Connecticut
| – | -$178K | -23,438 | Closed |
|
|
VF
157
Virtu Financial
New York
| – | -$158K | -20,734 | Closed |
|
|
HPC
158
HM Payson & Co
Portland,
Maine
| – | -$131K | -17,200 | Closed |
|
|
SEC
159
Seven Eight Capital
New York
| – | -$130K | -17,100 | Closed |
|
160
Creative Planning
Overland Park,
Kansas
| – | -$105K | -13,806 | Closed |
|
|
CC
161
Cipher Capital
New York
| – | -$92K | -12,197 | Closed |
|
|
PP
162
Paloma Partners
Greenwich,
Connecticut
| – | -$80K | -10,457 | Closed |
|
|
QT
163
Quantbot Technologies
New York
| – | -$9K | -1,202 | Closed |
|
PVG Hedge Fund Activity: Q4 2018 in Review
146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2018, worth a combined $856M — up 9.1% from $785M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PVG positions and 18 closed out — a net gain of 19 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Polar Capital, opening a new position worth an estimated $14.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $41.1M sold.
- 146 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2018, up from 127 in Q3 2018.
- Funds reported $856M of PRETIUM RESOURCES INC. stock for Q4 2018, up 9.1% quarter-over-quarter.
- 37 funds opened new PRETIUM RESOURCES INC. positions in Q4 2018 and 18 closed out, a net change of +19 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q4 2018 was Polar Capital, an estimated $14.3M added.
- The largest PRETIUM RESOURCES INC. seller in Q4 2018 was JP Morgan Chase, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2018.