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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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149 hedge funds and large institutions have $1.43B invested in PRETIUM RESOURCES INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $13.4M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

57% more capital invested

Capital invested by funds: $907M → $1.43B (+$518M)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 151 → 149 (-2)

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
22
Increased
51
Reduced
52
Closed
23
Calls
$37.9M
Puts
$13.4M
Net Calls
+$24.5M
Net Calls Change
+$22.1M

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$30.7M
2
VanEck Associates
VanEck Associates
New York
+$22.4M
3
SI
Sprott Inc
Ontario, Canada
+$21.9M
4
WGRM
Waterton Global Resource Management
Ontario, Canada
+$19.5M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$16.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$14M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$10.6M
4
Man Group
Man Group
United Kingdom
-$7.85M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
– -$1.95M -232,484 Closed
MWNA
152
Marshall Wace North America
New York
– -$1.59M -190,022 Closed
IM
153
Islet Management
New York
– -$1.34M -160,000 Closed
DTL
154
Dynamic Technology Lab
Singapore
– -$1.24M -148,071 Closed
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
– -$910K -109,100 Closed
OSAM
156
O'Shaughnessy Asset Management
Connecticut
– -$601K -71,915 Closed
BSG
157
Black Swift Group
Colorado
– -$361K -43,025 Closed
OMC
158
Old Mission Capital
Illinois
– -$254K -30,241 Closed
PP
159
Paloma Partners
Connecticut
– -$202K -24,119 Closed
GVAG
160
Great Valley Advisor Group
Delaware
– -$202K -24,062 Closed
XM
161
XTX Markets
New York
– -$177K -21,110 Closed
LPL Financial
162
LPL Financial
California
– -$160K -19,054 Closed
PI
163
PEAK6 Investments
Illinois
– -$192K -17,043 Closed
CC
164
Cipher Capital
New York
– -$126K -15,010 Closed
AIM
165
Aigen Investment Management
New York
– -$119K -14,119 Closed
VI
166
Versor Investments
New York
– -$116K -13,900 Closed
OR
167
Olympiad Research
Connecticut
– -$114K -13,612 Closed
QT
168
Quantbot Technologies
New York
– -$109K -13,003 Closed
HF
169
HRT Financial
New York
– -$95K -11,329 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$82K -9,800 Closed
PAG
171
Private Advisor Group
New Jersey
– -$25K -3,000 Closed
FWM
172
FSA Wealth Management
Massachusetts
– -$8K -1,000 Closed
HNB
173
Huntington National Bank
Ohio
– -$2.25K -200 -100%
3 4 5 6
7

PVG Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q3 2020, worth a combined $1.43B — up 57% from $907M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PVG and 22 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 51 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $30.7M. The largest seller was Invesco, cutting an estimated $16.4M.

  • 149 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $1.43B of PRETIUM RESOURCES INC. stock for Q3 2020, up 57% quarter-over-quarter.
  • 22 funds opened new PRETIUM RESOURCES INC. positions in Q3 2020 and 23 closed out, a net change of -1 holder.
  • The largest PRETIUM RESOURCES INC. buyer in Q3 2020 was Jupiter Asset Management, an estimated $30.7M added.
  • The largest PRETIUM RESOURCES INC. seller in Q3 2020 was Invesco, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2020.