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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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152 hedge funds and large institutions have $1.13B invested in PRETIUM RESOURCES INC. in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $23.4M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $954M → $1.13B (+$172M)

3% more funds holding

Funds holding: 147 → 152 (+5)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
25
Increased
46
Reduced
53
Closed
19
Calls
$67.1M
Puts
$23.4M
Net Calls
+$43.8M
Net Calls Change
+$20.6M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$24.1M
2
CS
Credit Suisse
Switzerland
+$21.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$18.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.2M

Top Sellers

1
WGRM
Waterton Global Resource Management
Ontario, Canada
-$29.7M
2
AA
ALPS Advisors
Colorado
-$9.58M
3
HA
Heartland Advisors
Wisconsin
-$6.87M
4
VanEck Associates
VanEck Associates
New York
-$6.56M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
151
Strategic Wealth Partners
Ohio
$6 – – –
WGRM
152
Waterton Global Resource Management
Ontario, Canada
– -$29.7M -2,962,667 Closed
AA
153
ALPS Advisors
Colorado
– -$9.58M -957,220 Closed
USAA
154
United Services Automobile Association
Texas
– -$6.01M -600,000 Closed
BlackRock
155
BlackRock
New York
– -$3.27M -326,645 Closed
WAM
156
Wolverine Asset Management
Illinois
– -$2.95M -248,300 Closed
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
– -$2.16M -215,700 Closed
OAM
158
Oxford Asset Management
United Kingdom
– -$1.43M -142,878 Closed
Man Group
159
Man Group
United Kingdom
– -$938K -93,681 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$839K -83,862 Closed
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
– -$486K -40,977 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$360K -35,953 Closed
JC
163
JBF Capital
Colorado
– -$300K -30,000 Closed
FRM
164
Fox Run Management
Connecticut
– -$179K -17,883 Closed
SWM
165
SeaCrest Wealth Management
New York
– -$113K -11,300 Closed
QSS
166
Quantitative Systematic Strategies
Florida
– -$110K -10,952 Closed
CL
167
CSS LLC
Illinois
– -$40K -4,000 Closed
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$11.4K -1,145 Closed
SCA
169
Stonebridge Capital Advisors
Minnesota
– -$2K -200 Closed
AIM
170
Anchor Investment Management
South Carolina
– -$1.8K -180 Closed
3 4 5 6
7

PVG Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2019, worth a combined $1.13B — up 18% from $954M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PVG positions and 19 closed out — a net gain of 6 holders — while 46 added to existing stakes and 53 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $24.1M. The largest seller was Waterton Global Resource Management, exiting entirely with an estimated $29.7M sold.

  • 152 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $1.13B of PRETIUM RESOURCES INC. stock for Q3 2019, up 18% quarter-over-quarter.
  • 25 funds opened new PRETIUM RESOURCES INC. positions in Q3 2019 and 19 closed out, a net change of +6 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2019 was Mackenzie Financial, an estimated $24.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2019 was Waterton Global Resource Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2019.