PRETIUM RESOURCES INC.
PVG was delisted on the 8th of March, 2022.
162 hedge funds and large institutions have $996M invested in PRETIUM RESOURCES INC. in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.
138% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $12.1M
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
6% less funds holding
Funds holding: 172 → 162 (-10)
10% less capital invested
Capital invested by funds: $1.1B → $996M (-$108M)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$22.3M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$12.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.67M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.06M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$31.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 3 |
Two Sigma Investments
New York
|
-$11.2M |
| 4 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
-$6.13M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.5M |
PVG Hedge Fund Activity: Q2 2021 in Review
162 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PRETIUM RESOURCES INC. (PVG) for Q2 2021, worth a combined $996M — down 9.7% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PVG and 19 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was VanEck Associates, adding an estimated $22.3M. The largest seller was Waterton Global Resource Management, exiting entirely with an estimated $31.5M sold.
- 162 institutional investors held PRETIUM RESOURCES INC. (PVG) as of Q2 2021, down from 172 in Q1 2021.
- Funds reported $996M of PRETIUM RESOURCES INC. stock for Q2 2021, down 9.7% quarter-over-quarter.
- 19 funds opened new PRETIUM RESOURCES INC. positions in Q2 2021 and 28 closed out, a net change of -9 holders.
- The largest PRETIUM RESOURCES INC. buyer in Q2 2021 was VanEck Associates, an estimated $22.3M added.
- The largest PRETIUM RESOURCES INC. seller in Q2 2021 was Waterton Global Resource Management, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2021.