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PVG

PRETIUM RESOURCES INC.
PVG

Delisted

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

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172 hedge funds and large institutions have $1.1B invested in PRETIUM RESOURCES INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $14.9M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 167 → 172 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $1.26B → $1.1B (-$152M)

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
66
Reduced
44
Closed
22
Calls
$29.4M
Puts
$14.9M
Net Calls
+$14.4M
Net Calls Change
-$6.13M

Top Buyers

1
SI
Sprott Inc
Ontario, Canada
+$13M
2
SVG
Sun Valley Gold
Idaho
+$10.4M
3
JAM
Jupiter Asset Management
United Kingdom
+$8.82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.3M
5
CM
Capital Management
Virginia
+$4.93M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$29.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$25M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$22.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
151
American Portfolios Advisors
New York
$104K +$10.7K +1,000 +11%
NEI
152
Northwest & Ethical Investments
Ontario, Canada
$85.4K +$6.19K +578 +8%
SWM
153
Spire Wealth Management
Virginia
$83K +$85.7K +8,000 New
PI
154
PEAK6 Investments
Illinois
$53K -$636K -59,409 -92%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$52K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$41K – – –
Osaic Holdings
157
Osaic Holdings
Arizona
$37K +$4.99K +466 +15%
Walleye Trading
158
Walleye Trading
New York
$24K -$1.51M -141,477 -98%
RE
159
RBC Europe
United Kingdom
$19.8K – – –
AF
160
Advisornet Financial
Minnesota
$18K – – –
GWM
161
Geneos Wealth Management
Colorado
$18K – – –
HIIFS
162
Harel Insurance Investments & Financial Services
Israel
$16K -$3.04K -284 -37%
Simplex Trading
163
Simplex Trading
Illinois
$16K +$17.3K +1,613 New
IAIM
164
International Assets Investment Management
Florida
$15K +$7.28K +680 +100%
ED
165
Exane Derivatives
France
$12.9K – – –
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$10K – – –
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$10K – – –
VCM
168
Versant Capital Management
Arizona
$10K – – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
VFA
170
Valeo Financial Advisors
Indiana
$3K – – –
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65K +$1.71K +160 New
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– -$27.3M -2,378,230 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$25M -2,179,900 Closed
Neuberger Berman Group
174
Neuberger Berman Group
New York
– -$18.4M -1,605,000 Closed
HIM
175
Hillsdale Investment Management
Ontario, Canada
– -$9.58M -836,100 Closed
4 5 6
7
8

PVG Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q1 2021, worth a combined $1.1B — down 12% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVG positions and 22 closed out — a net gain of 6 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was Sprott Inc, adding an estimated $13M. The largest seller was VanEck Associates, cutting an estimated $29.3M.

  • 172 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q1 2021, up from 167 in Q4 2020.
  • Funds reported $1.1B of PRETIUM RESOURCES INC. stock for Q1 2021, down 12% quarter-over-quarter.
  • 28 funds opened new PRETIUM RESOURCES INC. positions in Q1 2021 and 22 closed out, a net change of +6 holders.
  • The largest PRETIUM RESOURCES INC. buyer in Q1 2021 was Sprott Inc, an estimated $13M added.
  • The largest PRETIUM RESOURCES INC. seller in Q1 2021 was VanEck Associates, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2021.