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PVG

PRETIUM RESOURCES INC.

Delisted

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

167 hedge funds and large institutions have $1.26B invested in PRETIUM RESOURCES INC. in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $39M | Put options by funds: $18.5M

12% more funds holding

Funds holding: 149167 (+18)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

12% less capital invested

Capital invested by funds: $1.43B → $1.26B (-$169M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
167
Holders Change
+18
Holders Change %
+12.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
30
Increased
52
Reduced
53
Closed
11
Calls
$39M
Puts
$18.5M
Net Calls
+$20.5M
Net Calls Change
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
$28K +$1.42K +118 +18%
RE
152
RBC Europe
United Kingdom
$21.9K
AF
153
Advisornet Financial
Minnesota
$20K
GWM
154
Geneos Wealth Management
Colorado
$19K -$7.22K -600 -25%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$17K -$217K -18,068 -92%
ED
156
Exane Derivatives
France
$14.3K -$47.2K -3,920 -76%
NFG
157
Next Financial Group
Texas
$14K +$14.2K +1,176 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$11K
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$11K
VCM
160
Versant Capital Management
Arizona
$11K
FWM
161
FSA Wealth Management
Massachusetts
$11K +$12K +1,000 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$8K
IAIM
163
International Assets Investment Management
Florida
$8K +$8.18K +680 New
Lazard Asset Management
164
Lazard Asset Management
New York
$6K +$6.49K +539 New
VFA
165
Valeo Financial Advisors
Indiana
$3K
SCP
166
Syntal Capital Partners
Texas
$192
JGGDR
167
JGP Global Gestao de Recursos
Brazil
-$7.7M -600,000 Closed
JC
168
JBF Capital
Colorado
-$1.28M -100,000 Closed
CM
169
CoreCommodity Management
Connecticut
-$851K -66,307 Closed
QC
170
Quadrature Capital
United Kingdom
-$787K -61,600 Closed
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
-$657K -51,455 Closed
SEC
172
Seven Eight Capital
New York
-$498K -38,800 Closed
Man Group
173
Man Group
United Kingdom
-$287K -22,341 Closed
EGM
174
Engineers Gate Manager
New York
-$217K -16,930 Closed
JF
175
Jump Financial
Illinois
-$139K -10,805 Closed

PVG Hedge Fund Activity: Q4 2020 in Review

167 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q4 2020, worth a combined $1.26B — down 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PVG positions and 11 closed out — a net gain of 19 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.1M. The largest seller was Jupiter Asset Management, cutting an estimated $15.5M.

  • 167 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $1.26B of PRETIUM RESOURCES INC. stock for Q4 2020, down 12% quarter-over-quarter.
  • 30 funds opened new PRETIUM RESOURCES INC. positions in Q4 2020 and 11 closed out, a net change of +19 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q4 2020 was Morgan Stanley, an estimated $22.1M added.
  • The largest PRETIUM RESOURCES INC. seller in Q4 2020 was Jupiter Asset Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2020.